| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $989.0M | — | +38.1% |
| Cost of Revenue | $702.0M | — | +36.0% |
| Gross Profit | $287.0M | — | +43.5% |
| SG&A Expense | $286.0M | — | +36.2% |
| Operating Income | $1.0M | — | +110.0% |
| Pre-tax Income | -$61.0M | — | +9.0% |
| Income Tax | -$32.0M | — | -68.4% |
| Net Income | -$29.0M | — | +39.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $329.0M | +7.5% | — |
| Accounts Receivable | $818.0M | +9.4% | — |
| Inventory | $427.0M | +6.5% | — |
| Current Assets | $1.87B | +8.1% | — |
| Total Assets | $6.36B | +6.2% | — |
| Current Liabilities | $758.0M | -13.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$200.0M | — | -292.2% |
| Investing Cash Flow | -$280.0M | — | +1.1% |
| Financing Cash Flow | $503.0M | — | +84.2% |
| Long-term Debt | $3.08B | -5.8% | — |
| Total Liabilities | $4.79B | -6.2% | — |
| Stockholders' Equity | $1.20B | +127.5% | +145.1% |