| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $755.7M | — | — |
| SG&A Expense | $316.0M | — | — |
| Operating Income | $91.6M | — | — |
| Pre-tax Income | -$164.1M | — | — |
| Income Tax | -$3.2M | — | — |
| Net Income | -$161.9M | — | — |
| EPS (Basic) | -$2.69 | — | — |
| EPS (Diluted) | -$2.69 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $559.3M | -29.9% | +166.7% |
| Accounts Receivable | $205.4M | +5.9% | +140.5% |
| Inventory | $61.3M | +9.7% | +193.8% |
| Current Assets | $1.14B | -15.4% | +100.0% |
| Total Assets | $10.93B | -2.7% | +45.9% |
| Current Liabilities | $1.02B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$145.0M | — | — |
| Capital Expenditures | $38.9M | — | — |
| Investing Cash Flow | $120.2M | — | — |
| Financing Cash Flow | -$242.4M | — | — |
| Free Cash Flow | -$183.9M | — | — |
| +34.1% |
| Long-term Debt | $4.41B | -2.1% | +27.7% |
| Total Liabilities | $8.59B | -1.1% | +28.5% |
| Stockholders' Equity | $791.3M | -20.4% | -0.6% |