| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $76.7M | — | +4.9% |
| Cost of Revenue | $45.2M | — | +12.4% |
| Gross Profit | $31.5M | — | -4.3% |
| R&D Expense | $18.9M | — | +530.0% |
| SG&A Expense | $10.0M | — | +20.5% |
| Operating Income | $800K | — | -96.1% |
| Interest Expense | $4.0M | — | +17.6% |
| Pre-tax Income | $12.5M | — | -64.5% |
| Income Tax | $2.5M | — | -68.8% |
| Net Income | $10.0M | — | -63.2% |
| EPS (Basic) | $0.51 | — | -68.1% |
| EPS (Diluted) | $0.45 | — | -71.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.87B | -4.5% | +186.1% |
| Accounts Receivable | $41.8M | +36.2% | +8.0% |
| Inventory | $336.0M | +4.1% | -21.8% |
| Current Assets | $2.30B | -2.9% | +87.7% |
| Total Assets | $2.43B | -0.5% | +88.1% |
| Current Liabilities | $401.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.1M | — | -196.2% |
| Capital Expenditures | $23.2M | — | +1004.8% |
| Investing Cash Flow | -$23.2M | — | -1004.8% |
| Financing Cash Flow | -$300K | — | +99.4% |
| Free Cash Flow | -$58.3M | — | -269.5% |
| -30.5% |
| Long-term Debt | $1.18B | +0.1% | +202.0% |
| Total Liabilities | $1.66B | -1.4% | +53.5% |
| Stockholders' Equity | $775.2M | +1.3% | +262.4% |