| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.05B | — | +21.2% |
| SG&A Expense | -$300K | — | -110.7% |
| Operating Income | -$45.7M | — | +68.7% |
| Interest Expense | $119.9M | — | +10.0% |
| Pre-tax Income | -$114.9M | — | +42.7% |
| Income Tax | $2.2M | — | +37.5% |
| Net Income | -$117.1M | — | +42.1% |
| EPS (Basic) | -$0.22 | — | +53.2% |
| EPS (Diluted) | -$0.22 | — | +53.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $339.2M | -20.8% | -10.4% |
| Accounts Receivable | $103.3M | -33.8% | +11.6% |
| Current Assets | $582.7M | -20.2% | -8.2% |
| Total Assets | $7.68B | -4.2% | -4.6% |
| Current Liabilities | $1.67B | -6.0% | +10.2% |
| Long-term Debt | $3.94B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$128.5M | — | +65.3% |
| Investing Cash Flow | -$15.5M | — | +67.0% |
| Financing Cash Flow | $49.3M | — | -68.8% |
| -4.5% |
| Total Liabilities | $9.61B | -3.0% | -1.8% |
| Stockholders' Equity | -$1.93B | -1.7% | -10.9% |