| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $608.1M | — | +3.8% |
| Cost of Revenue | $211.3M | — | +36.1% |
| Gross Profit | $396.8M | — | -7.9% |
| SG&A Expense | $109.7M | — | +125.6% |
| Operating Income | -$78.3M | — | -235.3% |
| Pre-tax Income | -$101.6M | — | -267.9% |
| Income Tax | -$9.4M | — | -185.7% |
| Net Income | -$92.1M | — | -286.1% |
| EPS (Basic) | -$0.40 | — | -281.8% |
| EPS (Diluted) | -$0.40 | — | -300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $222.3M | -2.8% | -18.8% |
| Accounts Receivable | $149.6M | +366.1% | — |
| Inventory | $79.1M | -1.3% | +3.9% |
| Current Assets | $1.05B | +36.2% | +133.9% |
| Total Assets | $2.27B | +5.2% | +154.2% |
| Current Liabilities | $618.8M | +53.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $89.4M | — | -18.1% |
| Investing Cash Flow | -$15.4M | — | +52.9% |
| Financing Cash Flow | -$77.9M | — | -238.3% |
| +120.7% |
| Total Liabilities | $1.82B | +12.8% | +431.7% |
| Stockholders' Equity | $446.2M | -17.5% | -18.8% |