| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $121.5M | — | -14.0% |
| Net Income | -$24.4M | — | -110.0% |
| EPS (Basic) | -$0.05 | — | -110.2% |
| EPS (Diluted) | -$0.05 | — | -110.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $16.02B | -6.8% | -12.8% |
| Long-term Debt | $8.45B | -9.1% | -16.8% |
| Total Liabilities | $8.86B | -9.4% | -16.7% |
| Stockholders' Equity | $7.15B | -3.3% | -7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $967.4M | — | +2383.8% |
| Financing Cash Flow | -$1.08B | — | -2678.3% |