| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $527M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 34.4% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $527M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | -$13M |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $845M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $686M |
| Goodwill | $526M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $63M |
| Short-Term Debt | $701M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $983M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $344M |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $736M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $190M |
| TOTAL STOCKHOLDERS' EQUITY | $932M |
| Minority Interest | $11M |
| TOTAL EQUITY | $943M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $831M |
| Net Debt | $642M |
