| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $830.7M | — | +65.5% |
| Cost of Revenue | $524.3M | — | +110.8% |
| SG&A Expense | $2.4M | — | -22.6% |
| Pre-tax Income | $169.4M | — | +35.2% |
| Income Tax | $31.5M | — | +37.6% |
| Net Income | $137.9M | — | +34.7% |
| EPS (Basic) | $1.31 | — | +48.9% |
| EPS (Diluted) | $1.29 | — | +48.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $412.2M | +37.2% | +267.6% |
| Accounts Receivable | $176.9M | -15.7% | -20.9% |
| Inventory | $1.36B | +14.3% | +111.5% |
| Current Assets | $2.59B | +22.6% | +38.5% |
| Total Assets | $4.53B | +3.5% | +6.1% |
| Current Liabilities | $494.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$160.1M | — | -516.5% |
| Capital Expenditures | $6.6M | — | +59.8% |
| Investing Cash Flow | $317.0M | — | +1247.5% |
| Financing Cash Flow | -$45.2M | — | -189.3% |
| Free Cash Flow | -$166.7M | — | -453.5% |
| +4.3% |
| Long-term Debt | $3.45B | +0.1% | -5.3% |
| Total Liabilities | $4.10B | +1.4% | -3.4% |
| Stockholders' Equity | $431.7M | +29.2% | +1423.6% |