| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $48.6M | — | +98.5% |
| Interest Expense | $33.5M | — | +123.6% |
| Net Income | $2.3M | — | -91.7% |
| EPS (Basic) | $0.03 | — | -93.9% |
| EPS (Diluted) | $0.03 | — | -93.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.61B | +6.9% | +71.6% |
| Long-term Debt | $2.38B | +12.0% | +112.2% |
| Total Liabilities | $2.45B | +6.9% | +100.2% |
| Stockholders' Equity | $2.16B | +6.9% | +47.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$271.4M | — | +31.6% |
| Financing Cash Flow | $313.4M | — | -22.6% |