| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.58B | — | +62.9% |
| SG&A Expense | $17.0M | — | +41.7% |
| Operating Income | -$3.16B | — | -994.1% |
| Income Tax | $0 | — | — |
| Net Income | -$3.19B | — | -1001.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $379.0M | +10.8% | +33.0% |
| Inventory | $172.0M | +2.4% | +25.5% |
| Current Assets | $1.20B | +2.8% | +37.2% |
| Total Assets | $22.68B | -6.5% | +20.3% |
| Current Liabilities | $2.72B | +89.6% | +101.4% |
| Long-term Debt | $4.84B | -10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $739.0M | — | +98.7% |
| Capital Expenditures | $707.0M | — | +143.8% |
| Investing Cash Flow | -$709.0M | — | -142.8% |
| Financing Cash Flow | -$4.0M | — | +96.6% |
| Free Cash Flow | $32.0M | — | -61.0% |
| +0.1% |
| Total Liabilities | $8.21B | +14.8% | +20.6% |
| Stockholders' Equity | $14.48B | -15.4% | +20.1% |