| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $140.6M | — | +74.9% |
| Cost of Revenue | $99.5M | — | +90.6% |
| Gross Profit | $41.0M | — | +45.7% |
| SG&A Expense | $31.0M | — | +43.0% |
| Operating Income | $7.7M | — | +79.0% |
| Income Tax | -$89K | — | -103.9% |
| Net Income | -$297K | — | -5.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -74.4% | -94.7% |
| Accounts Receivable | $129.2M | +0.3% | +90.8% |
| Inventory | $159.0M | +76.9% | +159.9% |
| Current Assets | $382.5M | +48.3% | +103.8% |
| Total Assets | $1.03B | +14.0% | +30.8% |
| Current Liabilities | $208.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$41.4M | — | -366.4% |
| Capital Expenditures | $7.6M | — | +138.3% |
| Investing Cash Flow | -$7.6M | — | -138.3% |
| Financing Cash Flow | $43.7M | — | — |
| Free Cash Flow | -$49.1M | — | -497.6% |
| +159.5% |
| Total Liabilities | $429.2M | +41.1% | +87.0% |
| Stockholders' Equity | $601.6M | +0.3% | +7.6% |