| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.00B | — | +10.5% |
| SG&A Expense | $236.0M | — | +7.8% |
| Pre-tax Income | -$304.0M | — | +42.1% |
| Income Tax | $29.0M | — | +135.4% |
| Net Income | -$333.0M | — | +24.8% |
| EPS (Basic) | -$1.06 | — | +26.4% |
| EPS (Diluted) | -$1.06 | — | +26.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $583.0M | +3.2% | -6.9% |
| Total Assets | $23.29B | +4.4% | +5.6% |
| Total Liabilities | $24.07B | +5.7% | +7.9% |
| Stockholders' Equity | -$786.0M | -71.2% | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.0M | — | -92.0% |
| Investing Cash Flow | -$1.10B | — | -52.9% |
| Financing Cash Flow | $1.14B | — | +228.3% |