| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $267.7M | — | -3.5% |
| SG&A Expense | $1.6M | — | -63.0% |
| Operating Income | $13.2M | — | -78.5% |
| Interest Expense | $73.6M | — | +10.1% |
| Pre-tax Income | -$64.7M | — | -195.7% |
| Income Tax | $752K | — | +137.2% |
| Net Income | -$63.8M | — | -219.3% |
| EPS (Basic) | -$11.03 | — | -124.6% |
| EPS (Diluted) | -$11.03 | — | -124.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78.0M | +18.0% | -9.0% |
| Inventory | $3.1M | -13.7% | -15.7% |
| Total Assets | $2.61B | -8.1% | -15.5% |
| Long-term Debt | $2.29B | -9.5% | -13.7% |
| Total Liabilities | $3.04B | -5.1% | -7.7% |
| Stockholders' Equity | -$695.2M | -11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.5M | — | +218.1% |
| Capital Expenditures | $17.0M | — | -14.6% |
| Investing Cash Flow | $197.1M | — | +98.1% |
| Financing Cash Flow | -$222.0M | — | -217.2% |
| Free Cash Flow | $12.6M | — | +128.0% |
| -55.8% |