| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.6M | — | +49.1% |
| SG&A Expense | $33.6M | — | +39.2% |
| Operating Income | -$24.1M | — | +30.6% |
| Pre-tax Income | -$13.6M | — | +49.8% |
| Income Tax | -$5.7M | — | -25.3% |
| Net Income | -$8.0M | — | +64.8% |
| EPS (Basic) | -$0.04 | — | +71.4% |
| EPS (Diluted) | -$0.04 | — | +71.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $886.3M | -24.0% | +346.8% |
| Accounts Receivable | $47.3M | +223.0% | -32.2% |
| Inventory | $169.2M | -1.4% | +27.1% |
| Current Assets | $2.05B | -5.5% | +100.1% |
| Total Assets | $3.84B | -0.6% | +62.2% |
| Current Liabilities | $285.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | +97.0% |
| Capital Expenditures | $77.4M | — | +154.0% |
| Investing Cash Flow | -$259.8M | — | -1554.4% |
| Financing Cash Flow | -$18.5M | — | -270.7% |
| Free Cash Flow | -$79.3M | — | +15.4% |
| +14.9% |
| Long-term Debt | $1.00B | +0.2% | +10.0% |
| Total Liabilities | $1.46B | -0.8% | +9.6% |
| Stockholders' Equity | $1.97B | -0.6% | +89.9% |