| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.70B | — | +99.4% |
| SG&A Expense | $81.0M | — | +194.5% |
| Operating Income | -$351.0M | — | -553.6% |
| Interest Expense | $37.0M | — | +1750.0% |
| Pre-tax Income | -$384.0M | — | -598.2% |
| Income Tax | -$401.0M | — | — |
| Net Income | $22.0M | — | +143.4% |
| EPS (Basic) | $0.03 | — | +133.3% |
| EPS (Diluted) | $0.03 | — | +133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $484.0M | +143.2% | +281.1% |
| Accounts Receivable | $180.0M | +215.8% | +167.5% |
| Current Assets | $1.06B | +235.1% | +294.1% |
| Total Assets | $8.12B | +427.2% | +426.2% |
| Current Liabilities | $1.26B | +243.6% | +159.4% |
| Long-term Debt | $3.14B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$157.0M | — | -779.7% |
| Capital Expenditures | $11.0M | — | +205.6% |
| Investing Cash Flow | -$356.0M | — | -116.4% |
| Financing Cash Flow | $798.0M | — | +1689.2% |
| Free Cash Flow | -$168.0M | — | -961.5% |
| — |
| Total Liabilities | $5.29B | +603.1% | +484.6% |
| Stockholders' Equity | $2.82B | +260.6% | +344.1% |