| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $410.1M | — | +16.0% |
| Cost of Revenue | $412.9M | — | +13.7% |
| Gross Profit | -$2.8M | — | +71.1% |
| SG&A Expense | $83.5M | — | +14.2% |
| Operating Income | -$86.2M | — | -4.3% |
| Pre-tax Income | -$107.6M | — | -15.3% |
| Income Tax | -$28.4M | — | -15.4% |
| Net Income | -$79.2M | — | -15.2% |
| EPS (Basic) | -$1.40 | — | -15.7% |
| EPS (Diluted) | -$1.40 | — | -15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.3M | -81.9% | -84.5% |
| Accounts Receivable | $227.3M | -18.3% | -4.5% |
| Inventory | $480.5M | +10.3% | +2.9% |
| Current Assets | $942.3M | -1.9% | -0.5% |
| Total Assets | $3.82B | +4.6% | +16.4% |
| Current Liabilities | $352.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58.5M | — | +53.3% |
| Investing Cash Flow | -$251.1M | — | +50.2% |
| Financing Cash Flow | $261.6M | — | -46.2% |
| +9.4% |
| Long-term Debt | $1.43B | +23.0% | +22.3% |
| Total Liabilities | $2.26B | +12.4% | +20.6% |
| Stockholders' Equity | $1.56B | -5.0% | +10.8% |