| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.5M | — | -31.9% |
| SG&A Expense | $3.2M | — | -24.8% |
| Interest Expense | $50.9M | — | -43.0% |
| Net Income | -$54.3M | — | +30.9% |
| EPS (Basic) | -$0.39 | — | +30.4% |
| EPS (Diluted) | -$0.39 | — | +30.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.8M | -32.6% | -8.6% |
| Total Assets | $4.16B | -11.8% | -37.4% |
| Long-term Debt | $2.67B | -15.5% | -43.1% |
| Total Liabilities | $2.67B | -16.2% | -43.4% |
| Stockholders' Equity | $1.49B | -2.5% | -22.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.5M | — | +81.9% |
| Investing Cash Flow | $400.5M | — | +45.8% |
| Financing Cash Flow | -$454.4M | — | -103.2% |