| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $519.5M | +22.9% | -10.5% |
| Cost of Revenue | $302.6M | +15.6% | -6.7% |
| Gross Profit | $216.9M | +34.7% | -15.3% |
| R&D Expense | $14.9M | +8.0% | +7.2% |
| SG&A Expense | $111.0M | +8.4% | +5.0% |
| Operating Income | $18.4M | +197.4% | -68.8% |
| Interest Expense | $17.9M | -7.3% | -11.4% |
| Pre-tax Income | $7.9M | +121.4% | -80.9% |
| Income Tax | $3.9M | +150.6% | -68.3% |
| Net Income | -$10.6M | +83.9% | -136.6% |
| EPS (Basic) | -$0.23 | +83.7% | -138.3% |
| EPS (Diluted) | -$0.22 | +84.4% | -136.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $185.4M | +20.4% | +4.0% |
| Inventory | $450.1M | -2.4% | -12.1% |
| Current Assets | $1.11B | +5.0% | +9.6% |
| Total Assets | $3.53B | -6.2% | -6.4% |
| Current Liabilities | $613.8M | +23.4% | +14.5% |
| Long-term Debt | $1.25B | -18.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$71.6M | +43.1% | — |
| Investing Cash Flow | $315.1M | +3282.8% | — |
| Financing Cash Flow | -$167.4M | -225.5% | — |
| -13.3% |
| Total Liabilities | $2.09B | -8.6% | -7.7% |
| Stockholders' Equity | $1.45B | -2.6% | -4.3% |