| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $157.3M | — | +89.7% |
| Net Income | -$1.4M | — | -101.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $395.9M | +29.9% | +125.7% |
| Total Assets | $22.35B | -1.6% | +56.0% |
| Long-term Debt | $11.02B | -1.2% | +109.8% |
| Total Liabilities | $11.85B | -2.9% | +72.0% |
| Stockholders' Equity | $10.50B | -0.0% | +41.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $77.9M | — | +103.4% |
| Financing Cash Flow | -$97.9M | — | -104.1% |