| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.2M | — | +28.1% |
| SG&A Expense | $10.2M | — | +8.4% |
| Interest Expense | $99.3M | — | +53.5% |
| Pre-tax Income | -$104.5M | — | -227.3% |
| Income Tax | -$30.8M | — | -228.8% |
| Net Income | -$72.0M | — | -227.1% |
| EPS (Basic) | -$0.57 | — | -221.3% |
| EPS (Diluted) | -$0.57 | — | -229.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.5M | +13.0% | +84.7% |
| Total Assets | $8.20B | +0.2% | +9.7% |
| Total Liabilities | $5.67B | +2.5% | +13.2% |
| Stockholders' Equity | $2.53B | -4.6% | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.6M | — | +142.1% |
| Investing Cash Flow | -$184.1M | — | +43.1% |
| Financing Cash Flow | $174.4M | — | -40.8% |