| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $987.5M | — | +236.0% |
| SG&A Expense | $168.7M | — | +496.1% |
| Operating Income | $110.9M | — | -23.9% |
| Pre-tax Income | -$69.7M | — | -1005.2% |
| Income Tax | $600K | — | +113.3% |
| Net Income | -$70.3M | — | -676.2% |
| EPS (Basic) | -$0.34 | — | -525.0% |
| EPS (Diluted) | -$0.34 | — | -525.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $982.6M | +1736.6% | — |
| Inventory | $43.8M | -0.5% | — |
| Current Assets | $1.81B | +117.5% | — |
| Total Assets | $13.11B | +8.9% | — |
| Current Liabilities | $1.17B | +4.4% | — |
| Long-term Debt | $10.64B | +11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $260.9M | — | +2933.7% |
| Investing Cash Flow | -$362.5M | — | -74.5% |
| Financing Cash Flow | $1.10B | — | +655.1% |
| Total Liabilities | $12.79B | +9.7% | — |
| Stockholders' Equity | $319.7M | -15.9% | +113.1% |