| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $252.1M | — | +12.6% |
| Cost of Revenue | $97.3M | — | +19.6% |
| SG&A Expense | $32.2M | — | -23.2% |
| Interest Expense | $133.3M | — | +15.1% |
| Pre-tax Income | $285K | — | +100.3% |
| Income Tax | -$32.8M | — | -447.8% |
| Net Income | $32.8M | — | +127.8% |
| EPS (Basic) | $0.05 | — | +125.0% |
| EPS (Diluted) | $0.05 | — | +125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425.0M | -21.4% | -36.9% |
| Total Assets | $14.76B | -1.6% | -0.6% |
| Long-term Debt | $9.66B | -0.4% | +2.1% |
| Total Liabilities | $10.22B | -1.7% | +1.2% |
| Stockholders' Equity | $4.54B | -1.3% | -4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.3M | — | -3813.3% |
| Investing Cash Flow | -$76.8M | — | +14.1% |
| Financing Cash Flow | -$23.2M | — | -105.4% |