| 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 | $21.0M | — | — |
| Interest Expense | $101.0M | — | -12.9% |
| Net Income | $115.0M | — | +1542.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $325.0M | +40.7% | +11.3% |
| Inventory | $87.0M | +16.0% | +29.9% |
| Current Assets | $1.05B | -8.3% | +2.4% |
| Total Assets | $16.89B | +2.7% | +15.4% |
| Current Liabilities | $961.0M | -6.1% | +40.5% |
| Long-term Debt | $8.50B | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.0M | — | +33.3% |
| Capital Expenditures | $75.0M | — | +33.9% |
| Investing Cash Flow | -$441.0M | — | -858.7% |
| Financing Cash Flow | $183.0M | — | +357.7% |
| Free Cash Flow | $45.0M | — | +32.4% |
| +17.6% |
| Total Liabilities | $10.93B | +4.9% | +19.4% |
| Stockholders' Equity | $5.48B | — | +0.0% |