| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $266.6M | — | +58.0% |
| Net Income | $11.5M | — | -92.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $648.6M | +30.1% | -35.2% |
| Total Assets | $26.93B | +4.0% | +40.9% |
| Long-term Debt | $10.53B | +11.0% | +65.2% |
| Total Liabilities | $12.49B | +12.2% | +61.2% |
| Stockholders' Equity | $14.44B | -2.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$534.9M | — | +79.0% |
| Financing Cash Flow | $735.5M | — | -76.8% |