| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$5.0M | +0.0% | -111.6% |
| Pre-tax Income | $207.0M | — | -21.6% |
| Income Tax | $4.0M | — | +200.0% |
| Net Income | $203.0M | +106.4% | -24.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.0M | -10.5% | -77.4% |
| Current Assets | $1.07B | +943.7% | +34.9% |
| Total Assets | $9.85B | +11.6% | -42.0% |
| Current Liabilities | $985.0M | -0.2% | +71.9% |
| Long-term Debt | $2.56B | +46.9% | -32.7% |
| Total Liabilities | $3.95B |
| -43.0% |
| Stockholders' Equity | $5.90B | +3.5% | -41.3% |