| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $297.5M | — | +19.0% |
| Cost of Revenue | $250.6M | — | +27.7% |
| SG&A Expense | $4.3M | — | -51.8% |
| Operating Income | $40.0M | — | -15.9% |
| Pre-tax Income | $32.4M | — | -17.5% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $32.4M | — | -17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.9M | -9.0% | +370.2% |
| Inventory | $21.0M | +17.0% | +142.1% |
| Current Assets | $536.3M | +33.8% | +241.8% |
| Total Assets | $2.91B | +4.7% | +21.4% |
| Current Liabilities | $561.0M | +57.4% | +475.6% |
| Long-term Debt | $2.29B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $170.4M | — | +440.0% |
| Capital Expenditures | $48.5M | — | -12.5% |
| Investing Cash Flow | -$49.3M | — | +79.0% |
| Financing Cash Flow | -$122.1M | — | -161.0% |
| Free Cash Flow | $121.9M | — | +609.3% |
| +6.9% |
| Stockholders' Equity | -$20.2M | -429.6% | -120.7% |