| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $56.7M | — | +1.1% |
| Net Income | -$1.8M | -102.1% | -101.4% |
| EPS (Basic) | -$0.01 | — | -101.1% |
| EPS (Diluted) | -$0.01 | — | -101.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.2M | -71.4% | -81.5% |
| Total Assets | $8.88B | +2.2% | +9.2% |
| Long-term Debt | $4.49B | +8.7% | +17.0% |
| Total Liabilities | $4.70B | +3.9% | +16.7% |
| Stockholders' Equity | $4.19B | +0.4% | +1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$593.2M | — | -799.3% |
| Financing Cash Flow | $268.7M | — | +146.4% |