| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $532.2M | — | +28.7% |
| SG&A Expense | $204.9M | — | +369.1% |
| Operating Income | -$101.3M | — | -280.8% |
| Pre-tax Income | -$146.4M | — | -688.1% |
| Income Tax | -$144.5M | — | — |
| Net Income | $2.3M | — | -83.2% |
| EPS (Basic) | $0.02 | — | -90.5% |
| EPS (Diluted) | $0.02 | — | -90.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $146.4M | +18.4% | +79.0% |
| Current Assets | $1.59B | +32.9% | +51.0% |
| Total Assets | $5.94B | +53.9% | +67.5% |
| Current Liabilities | $1.47B | +42.8% | +58.0% |
| Total Liabilities | $4.39B | +58.1% | +75.6% |
| Stockholders' Equity | $963.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.1M | — | +90.5% |
| Investing Cash Flow | -$491.2M | — | -5603.7% |
| Financing Cash Flow | $606.5M | — | +929.9% |
| +55.6% |