| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $992.0M | — | +8.8% |
| SG&A Expense | $142.0M | — | +178.4% |
| Operating Income | -$283.0M | — | -515.2% |
| Pre-tax Income | -$281.0M | — | -602.5% |
| Income Tax | -$9.0M | — | -400.0% |
| Net Income | -$272.0M | — | -532.6% |
| EPS (Basic) | -$1.18 | — | -521.1% |
| EPS (Diluted) | -$1.18 | — | -521.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $772.0M | +15.1% | +12.5% |
| Accounts Receivable | $118.0M | +38.8% | +32.6% |
| Current Assets | $1.10B | +14.6% | +15.2% |
| Total Assets | $7.02B | -2.8% | +8.3% |
| Current Liabilities | $2.24B | +6.4% | +15.2% |
| Long-term Debt | $588.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.0M | — | +146.5% |
| Investing Cash Flow | $33.0M | — | +213.8% |
| Financing Cash Flow | $28.0M | — | -54.1% |
| +14.8% |
| Total Liabilities | $6.79B | +1.0% | +15.0% |
| Stockholders' Equity | $222.0M | -54.8% | -61.1% |