| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.73B | — | — |
| Cost of Revenue | $1.32B | — | — |
| Gross Profit | $409.3M | — | +7479.6% |
| SG&A Expense | $497.0M | — | +1018.8% |
| Operating Income | -$251.9M | — | -541.2% |
| Pre-tax Income | -$280.3M | — | -1723.3% |
| Income Tax | -$53.2M | — | -725.0% |
| Net Income | -$227.1M | — | -2693.9% |
| EPS (Basic) | -$0.35 | — | -1066.7% |
| EPS (Diluted) | -$0.35 | — | -1066.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.05B | +29.0% | -40.1% |
| Accounts Receivable | $1.14B | -0.8% | — |
| Inventory | $1.67B | +11.4% | — |
| Current Assets | $6.46B | +16.4% | +26.5% |
| Total Assets | $16.66B | +4.9% | +225.8% |
| Current Liabilities | $1.94B | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $70.6M | — | +93.4% |
| Investing Cash Flow | -$19.5M | — | -2322.4% |
| Financing Cash Flow | $633.9M | — | +2913.5% |
| +3514.5% |
| Long-term Debt | $3.06B | +0.0% | — |
| Total Liabilities | $6.50B | +5.1% | — |
| Stockholders' Equity | $10.16B | +4.7% | +100.9% |