| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $227.0M | — | -51.8% |
| Cost of Revenue | $199.7M | — | -34.0% |
| SG&A Expense | $47.5M | — | -19.9% |
| Operating Income | -$225.4M | — | -1119.6% |
| Pre-tax Income | -$369.1M | — | -118.8% |
| Income Tax | $31.5M | — | +10.0% |
| Net Income | -$400.6M | — | -103.0% |
| EPS (Basic) | -$1.40 | — | -91.8% |
| EPS (Diluted) | -$1.40 | — | -91.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.4M | -59.2% | -79.4% |
| Accounts Receivable | $370.3M | -18.1% | +35.6% |
| Inventory | $152.9M | +28.0% | +129.3% |
| Current Assets | $1.16B | -12.8% | -21.4% |
| Total Assets | $10.39B | -1.5% | -20.2% |
| Current Liabilities | $8.93B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$118.9M | — | -275.0% |
| Capital Expenditures | $43.6M | — | -87.2% |
| Investing Cash Flow | -$43.6M | — | +87.0% |
| Financing Cash Flow | -$11.0M | — | -105.4% |
| Free Cash Flow | -$162.5M | — | +56.3% |
| +505.7% |
| Long-term Debt | $8.29B | +1.3% | -7.2% |
| Total Liabilities | $10.45B | +2.0% | -6.0% |
| Stockholders' Equity | -$180.2M | -198.7% | -110.3% |