| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81.7M | — | -47.3% |
| Pre-tax Income | -$216.8M | — | -380.8% |
| Income Tax | -$16.7M | — | -220.2% |
| Net Income | -$200.1M | — | -344.1% |
| EPS (Basic) | -$1.25 | — | -366.0% |
| EPS (Diluted) | -$1.25 | — | -371.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $200.4M | -3.6% | -2.7% |
| Total Assets | $6.31B | -18.7% | -36.7% |
| Long-term Debt | $1.26B | -8.3% | -15.3% |
| Total Liabilities | $4.87B | -20.5% | -38.6% |
| Stockholders' Equity | $1.34B | -13.2% | -31.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $590.2M | — | +444.1% |
| Investing Cash Flow | $668.9M | — | +117.7% |
| Financing Cash Flow | -$1.27B | — | -257.0% |