| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $170.5M | — | +121.8% |
| Interest Expense | $106.8M | — | +176.8% |
| Net Income | $67.3M | — | -37.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $17.51B | +7.3% | +100.9% |
| Long-term Debt | $7.59B | +7.4% | +234.6% |
| Total Liabilities | $8.34B | +8.6% | +224.1% |
| Stockholders' Equity | $9.18B | +6.2% | +49.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.20B | — | -33.3% |
| Financing Cash Flow | $1.17B | — | +34.1% |