| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $285.9M | — | +26.1% |
| Operating Income | -$9.7M | — | -118.8% |
| Net Income | -$35.0M | — | -320.6% |
| EPS (Basic) | -$0.21 | — | -250.0% |
| EPS (Diluted) | -$0.21 | — | -250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.7M | +23.6% | +576.4% |
| Inventory | $42.5M | -2.4% | +69.2% |
| Current Assets | $342.4M | -9.4% | +75.0% |
| Total Assets | $3.69B | -2.2% | +64.7% |
| Current Liabilities | $411.4M | +14.3% | +46.0% |
| Long-term Debt | $1.13B | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $170.3M | — | +19.5% |
| Investing Cash Flow | -$61.0M | — | +21.8% |
| Financing Cash Flow | -$99.3M | — | +38.9% |
| +146.6% |
| Stockholders' Equity | $1.85B | -7.1% | +34.1% |