| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $254.0M | — | -73.9% |
| Interest Expense | $38.6M | — | +38.8% |
| Pre-tax Income | -$179.0M | — | -204.7% |
| Income Tax | -$37.1M | — | -399.2% |
| Net Income | -$132.2M | — | -201.7% |
| EPS (Basic) | -$0.37 | — | -202.8% |
| EPS (Diluted) | -$0.37 | — | -205.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.67B | -15.1% | +40.6% |
| Total Assets | $29.84B | +2.5% | +23.8% |
| Total Liabilities | $22.47B | +1.9% | +26.9% |
| Stockholders' Equity | $7.37B | +4.5% | +15.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.24B | — | -252.9% |
| Capital Expenditures | $28.1M | — | +68.3% |
| Investing Cash Flow | -$28.1M | — | -68.3% |
| Financing Cash Flow | $988.3M | — | +233.2% |
| Free Cash Flow | -$1.27B | — | -244.5% |