| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $993.9M | — | -1.2% |
| Cost of Revenue | $1.08B | — | +16.0% |
| Gross Profit | -$81.4M | — | -203.7% |
| SG&A Expense | $12.1M | — | -48.1% |
| Operating Income | -$48.7M | — | -234.2% |
| Pre-tax Income | -$161.6M | — | -290.3% |
| Income Tax | $400K | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $123.4M | +223.9% | +416.3% |
| Accounts Receivable | $303.2M | +9.0% | — |
| Inventory | $389.4M | -6.5% | — |
| Current Assets | $917.9M | +19.8% | — |
| Total Assets | $2.82B | +2.4% | — |
| Current Liabilities | $869.1M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.3M | — | +68.8% |
| Capital Expenditures | $17.6M | — | -12.0% |
| Investing Cash Flow | $77.8M | — | +489.0% |
| Financing Cash Flow | $109.0M | — | -16.6% |
| Free Cash Flow | -$46.9M | — | +58.9% |
| +100.0% |
| Net Income | -$162.0M | — | -289.4% |
| EPS (Basic) | -$1.87 | — | -266.7% |
| EPS (Diluted) | -$1.87 | — | -266.7% |
| +0.6% |
| — |
| Long-term Debt | $2.36B | +11.5% | — |
| Total Liabilities | $3.44B | +6.7% | — |
| Stockholders' Equity | -$862.3M | -21.1% | -62.8% |