| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.03B | — | +3.6% |
| Cost of Revenue | $1.12B | — | +3.9% |
| Gross Profit | -$87.5M | — | -7.5% |
| SG&A Expense | $66.0M | — | +445.5% |
| Operating Income | -$171.3M | — | -251.7% |
| Pre-tax Income | -$337.8M | — | -109.0% |
| Income Tax | -$20.8M | — | -5300.0% |
| Net Income | -$317.0M | — | -95.7% |
| EPS (Basic) | -$3.64 | — | -94.7% |
| EPS (Diluted) | -$3.64 | — | -94.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138.6M | +10.8% | +12.3% |
| Accounts Receivable | $358.4M | +54.2% | +18.2% |
| Inventory | $369.5M | -4.1% | -5.1% |
| Current Assets | $927.9M | +8.2% | +1.1% |
| Total Assets | $2.75B | +2.5% | -2.4% |
| Current Liabilities | $963.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$86.2M | — | +22.1% |
| Capital Expenditures | $13.2M | — | -25.0% |
| Investing Cash Flow | -$13.7M | — | -117.6% |
| Financing Cash Flow | $73.4M | — | -61.4% |
| Free Cash Flow | -$99.4M | — | +22.5% |
| +10.8% |
| Long-term Debt | $2.33B | +4.4% | -1.3% |
| Total Liabilities | $3.55B | +11.7% | +3.1% |
| Stockholders' Equity | -$1.04B | -42.4% | -21.0% |