| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $177.6M | — | +232.3% |
| Cost of Revenue | $148.6M | — | +316.5% |
| Gross Profit | $29.1M | — | +0.4% |
| SG&A Expense | $51.6M | — | -1.9% |
| Operating Income | -$22.5M | — | +4.7% |
| Pre-tax Income | $3.7M | — | +155.4% |
| Income Tax | -$222K | — | +91.2% |
| Net Income | -$20.4M | — | -25.7% |
| EPS (Basic) | -$0.08 | — | +27.3% |
| EPS (Diluted) | -$0.08 | — | +27.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.4M | -74.6% | -5.1% |
| Accounts Receivable | $100.0M | +18.4% | +455.5% |
| Inventory | $128.9M | +11.1% | -61.3% |
| Current Assets | $584.7M | -11.9% | -6.7% |
| Total Assets | $1.34B | -2.6% | -6.6% |
| Current Liabilities | $465.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$72.9M | — | -62.6% |
| Capital Expenditures | $60.7M | — | +108.4% |
| Investing Cash Flow | -$60.7M | — | -375.3% |
| Financing Cash Flow | -$13.6M | — | -260.5% |
| Free Cash Flow | -$133.6M | — | -80.6% |
| -5.5% |
| Long-term Debt | $378.4M | -3.0% | -37.3% |
| Total Liabilities | $1.03B | -2.1% | -12.9% |
| Stockholders' Equity | $236.7M | -5.5% | +17.2% |