| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $488.0M | — | +108.4% |
| Cost of Revenue | $326.7M | — | +71.5% |
| Gross Profit | $161.3M | — | +269.4% |
| SG&A Expense | $150.3M | — | +186.6% |
| Operating Income | -$29.1M | — | -207.9% |
| Pre-tax Income | -$58.0M | — | -138.4% |
| Income Tax | -$16.5M | — | -1223.4% |
| Net Income | -$41.5M | — | -61.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $426.6M | -3.0% | +173.9% |
| Accounts Receivable | $344.2M | -6.0% | +66.6% |
| Current Assets | $1.02B | -0.1% | +170.9% |
| Total Assets | $4.33B | -1.5% | +98.7% |
| Current Liabilities | $333.4M | +4.5% | +208.9% |
| Long-term Debt | $1.61B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.9M | — | -69.7% |
| Capital Expenditures | $5.7M | — | +27.3% |
| Investing Cash Flow | -$8.3M | — | +32.1% |
| Financing Cash Flow | -$12.9M | — | -130.3% |
| Free Cash Flow | $4.2M | — | -85.1% |
| +113.8% |
| Total Liabilities | $2.20B | -0.8% | +109.1% |
| Stockholders' Equity | $2.13B | -2.1% | +89.0% |