| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $297.8M | +158.3% |
| Gross Profit | -$62.5M | -58.9% |
| SG&A Expense | $31.4M | +88.6% |
| Operating Income | -$144.6M | -9069.0% |
| Interest Expense | $628K | +51.7% |
| Income Tax | $3.9M | -16.1% |
| Net Income | -$148.4M | -4854.9% |
| EPS (Basic) | -$0.66 | -3200.0% |
| EPS (Diluted) | -$0.66 |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -1.1% |
| Accounts Receivable | $15.6M | +1.5% |
| Current Assets | $59.8M | -75.6% |
| Total Assets | $639.1M | +20.2% |
| Current Liabilities | $54.4M | -17.5% |
| Total Liabilities | $109.8M | +33.1% |
| Stockholders' Equity | $529.4M | +17.9% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.3M | +274.8% |
| Investing Cash Flow | -$222.9M | -21.3% |
| Financing Cash Flow | $159.9M | -11.5% |
| -3200.0% |