| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $298.7M | — | +158.0% |
| Cost of Revenue | $56.1M | — | +107.1% |
| SG&A Expense | $4.3M | — | -54.3% |
| Operating Income | $91.8M | — | +134.5% |
| Interest Expense | $52.5M | — | +46.5% |
| Net Income | -$140.1M | — | -2602.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.2M | +6.7% | +98.4% |
| Accounts Receivable | $107.3M | +42.1% | +140.0% |
| Inventory | $1.3M | — | — |
| Current Assets | $181.7M | +4.7% | +79.3% |
| Total Assets | $1.98B | +9.5% | +74.3% |
| Current Liabilities | $539.8M | +29.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $103.8M | — | +554.3% |
| Investing Cash Flow | -$238.6M | — | -30.9% |
| Financing Cash Flow | $139.2M | — | +71.9% |
| +108.7% |
| Long-term Debt | $1.39B | -8.9% | +63.3% |
| Total Liabilities | $2.04B | +18.1% | +75.5% |
| Stockholders' Equity | -$63.6M | -181.3% | -123.5% |