| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $472.3M | — | -7.9% |
| SG&A Expense | $41.0M | — | +18.4% |
| Operating Income | -$119.4M | — | -374.9% |
| Interest Expense | $39.2M | — | -4.3% |
| Pre-tax Income | -$321.3M | — | -3126.2% |
| Income Tax | -$65.3M | — | — |
| Net Income | -$256.2M | — | -2495.9% |
| EPS (Basic) | -$1.52 | — | -2940.0% |
| EPS (Diluted) | -$1.52 | — | -2940.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $386.4M | +6.5% | +90.4% |
| Accounts Receivable | $250.4M | +50.2% | +3.2% |
| Current Assets | $847.5M | +0.7% | +19.6% |
| Total Assets | $5.27B | -5.0% | -14.0% |
| Current Liabilities | $707.0M | +9.7% | +5.1% |
| Long-term Debt | $1.23B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $174.0M | — | -35.1% |
| Investing Cash Flow | -$89.6M | — | +37.5% |
| Financing Cash Flow | -$60.5M | — | -105.7% |
| +0.4% |
| Total Liabilities | $3.40B | +0.4% | -0.1% |
| Stockholders' Equity | $1.87B | -13.5% | -31.4% |