| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $318.4M | — | -1.7% |
| SG&A Expense | $93.9M | — | +14.3% |
| Interest Expense | $156.0M | — | -6.4% |
| Pre-tax Income | $68.5M | — | -9.0% |
| Income Tax | $16.1M | — | -13.7% |
| Net Income | $52.4M | — | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.4M | -75.5% | -25.6% |
| Total Assets | $15.81B | -3.9% | -2.5% |
| Long-term Debt | $8.34B | +3.5% | +1.0% |
| Total Liabilities | $14.21B | -4.2% | -2.9% |
| Stockholders' Equity | $1.60B | -0.9% | +0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.2M | — | -36.7% |
| Investing Cash Flow | $176.3M | — | +2.2% |
| Financing Cash Flow | -$631.0M | — | +19.5% |