| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $354.0M | — | +18.8% |
| Cost of Revenue | $134.0M | — | +9.8% |
| SG&A Expense | $11.0M | — | +10.0% |
| Operating Income | $20.0M | — | — |
| Interest Expense | $101.0M | — | -12.9% |
| Pre-tax Income | -$70.0M | — | +32.7% |
| Income Tax | -$2.0M | — | — |
| Net Income | -$163.0M | — | -4175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $325.0M | +40.7% | +9.4% |
| Inventory | $87.0M | +16.0% | +29.9% |
| Current Assets | $1.06B | -8.2% | +1.7% |
| Total Assets | $16.93B | +1.7% | +15.6% |
| Current Liabilities | $955.0M | -6.2% | +39.6% |
| Long-term Debt | $8.50B | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $401.0M | — | +322.1% |
| Capital Expenditures | $75.0M | — | +33.9% |
| Investing Cash Flow | -$441.0M | — | -858.7% |
| Financing Cash Flow | -$98.0M | — | -38.0% |
| Free Cash Flow | $326.0M | — | +735.9% |
| +17.6% |
| Total Liabilities | $11.36B | +5.8% | +23.1% |
| Stockholders' Equity | $5.50B | -5.3% | +1.5% |