| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $125.1M | — | +73.6% |
| Cost of Revenue | $74.3M | — | +69.3% |
| Gross Profit | $50.8M | — | +80.4% |
| SG&A Expense | $23.1M | — | +41.5% |
| Operating Income | $72.5M | — | -6.8% |
| Interest Expense | $24.4M | — | +152.6% |
| Pre-tax Income | $49.8M | — | -27.9% |
| Income Tax | -$23.1M | — | -284.8% |
| Net Income | $72.9M | — | +28.7% |
| EPS (Basic) | $0.47 | — | +23.7% |
| EPS (Diluted) | $0.44 | — | +22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $91.6M | -71.9% | -54.2% |
| Accounts Receivable | $87.5M | +36.0% | +96.0% |
| Inventory | $191.0M | +36.8% | +55.7% |
| Current Assets | $398.2M | -29.4% | +3.3% |
| Total Assets | $3.16B | +19.3% | +31.6% |
| Current Liabilities | $128.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89.0M | — | -474.6% |
| Capital Expenditures | $5.8M | — | +20.5% |
| Investing Cash Flow | -$688.1M | — | -4545.2% |
| Financing Cash Flow | $542.8M | — | +6566.9% |
| Free Cash Flow | -$94.8M | — | -600.5% |
| +74.9% |
| Long-term Debt | $1.21B | +80.8% | +81.1% |
| Total Liabilities | $1.96B | +28.9% | +64.8% |
| Stockholders' Equity | $1.20B | +6.3% | -0.9% |