| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $392.3M | — | -2.0% |
| Cost of Revenue | $160.1M | — | -6.4% |
| SG&A Expense | $10.2M | — | +6.1% |
| Operating Income | $249.4M | — | +1.0% |
| Interest Expense | -$172.3M | — | -213.2% |
| Income Tax | -$700K | — | -75.0% |
| Net Income | -$112.9M | — | +36.3% |
| EPS (Basic) | -$0.29 | — | +34.1% |
| EPS (Diluted) | -$0.29 | — | +34.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $211.1M | +5.1% | -21.9% |
| Total Assets | $18.74B | -0.9% | -4.5% |
| Long-term Debt | $11.97B | +0.1% | +0.4% |
| Total Liabilities | $14.68B | +0.9% | +3.2% |
| Stockholders' Equity | $3.58B | -7.8% | -26.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $54.2M | — | -36.4% |
| Capital Expenditures | $24.1M | — | -24.5% |
| Investing Cash Flow | -$2.1M | — | -100.2% |
| Financing Cash Flow | -$46.7M | — | +96.2% |
| Free Cash Flow | $30.1M | — | -43.6% |