| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $115.2M | — | +44.9% |
| Cost of Revenue | $85.1M | — | +19.4% |
| Gross Profit | $30.1M | — | +266.6% |
| SG&A Expense | $44.8M | — | +11.8% |
| Operating Income | -$310.4M | — | -628.8% |
| Interest Expense | $8.2M | — | +71.9% |
| Pre-tax Income | -$346.6M | — | -159.7% |
| Income Tax | $600K | — | +192.7% |
| Net Income | -$347.2M | — | -159.8% |
| EPS (Basic) | -$1.06 | — | -173.6% |
| EPS (Diluted) | -$1.06 | — | -184.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.01B | +222.8% | +44.0% |
| Current Assets | $1.45B | +62.5% | +74.6% |
| Total Assets | $3.07B | +30.8% | +88.9% |
| Current Liabilities | $2.66B | +240.6% | +1261.5% |
| Long-term Debt | $1.06B | +0.1% | — |
| Total Liabilities | $4.38B | +32.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $249.9M | — | +715.5% |
| Capital Expenditures | $389.2M | — | +340.2% |
| Investing Cash Flow | -$386.7M | — | -313.7% |
| Financing Cash Flow | $971.4M | — | — |
| Free Cash Flow | -$139.3M | — | -8.0% |
| +142.1% |
| Stockholders' Equity | -$1.31B | -35.6% | -619.4% |