| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.85B | — | +26.7% |
| Gross Profit | $72.0M | — | +227.3% |
| SG&A Expense | $430.0M | — | +13.8% |
| Interest Expense | $103.0M | — | +87.3% |
| Income Tax | $32.0M | — | +39.1% |
| Net Income | -$105.0M | — | -16.7% |
| EPS (Basic) | -$0.84 | — | -12.0% |
| EPS (Diluted) | -$0.84 | — | -12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $585.0M | +14.3% | +74.1% |
| Accounts Receivable | $1.22B | +8.6% | +48.7% |
| Inventory | $1.04B | +2.7% | +24.8% |
| Current Assets | $3.78B | +5.9% | +31.8% |
| Total Assets | $9.90B | +0.8% | +20.6% |
| Current Liabilities | $3.20B | -0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$144.0M | — | -61.8% |
| Capital Expenditures | $12.0M | — | +140.0% |
| Investing Cash Flow | -$24.0M | — | -500.0% |
| Financing Cash Flow | $242.0M | — | +252.2% |
| Free Cash Flow | -$156.0M | — | -66.0% |
| +21.3% |
| Long-term Debt | $4.28B | +6.6% | +58.6% |
| Total Liabilities | $9.37B | +2.4% | +35.3% |
| Stockholders' Equity | $299.0M | -32.7% | -71.6% |