| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | — | -99.2% |
| Cost of Revenue | $129.7M | — | +13.8% |
| SG&A Expense | $23.2M | — | +60.0% |
| Operating Income | -$654.9M | — | -385.6% |
| Pre-tax Income | -$695.9M | — | -474.6% |
| Income Tax | -$173.1M | — | -469.8% |
| Net Income | -$522.8M | — | -476.2% |
| EPS (Basic) | -$5.31 | — | -476.6% |
| EPS (Diluted) | -$5.31 | — | -482.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.0M | +159.0% | +10.3% |
| Accounts Receivable | $395.3M | +13.0% | -3.5% |
| Current Assets | $472.9M | -19.3% | -9.3% |
| Total Assets | $5.51B | +1.9% | -2.8% |
| Current Liabilities | $899.4M | +66.8% | +59.4% |
| Long-term Debt | $2.55B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $323.6M | — | -20.6% |
| Investing Cash Flow | -$634.7M | — | -139.9% |
| Financing Cash Flow | $333.8M | — | +382.3% |
| +10.4% |
| Total Liabilities | $3.73B | +13.6% | +14.0% |
| Stockholders' Equity | $1.78B | -16.1% | -25.7% |