| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $105.0M | — | -7.1% |
| Net Income | -$441.0M | -286.8% | -467.5% |
| EPS (Basic) | -$1.57 | -282.9% | -465.1% |
| EPS (Diluted) | -$1.57 | -282.9% | -465.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $12.82B | -6.6% | -14.0% |
| Long-term Debt | $7.27B | -4.8% | -9.0% |
| Total Liabilities | $7.55B | -4.2% | -9.8% |
| Stockholders' Equity | $5.27B | -9.8% | -19.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $245.0M | — | +158.6% |
| Financing Cash Flow | -$320.0M | — | -153.9% |