| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $410.0M | — | -7.5% |
| SG&A Expense | $44.2M | — | +17.6% |
| Operating Income | -$3.8M | — | -119.9% |
| Interest Expense | $53.2M | — | -6.7% |
| Pre-tax Income | -$5.9M | — | -127.0% |
| Income Tax | -$778K | — | -130.3% |
| Net Income | -$1.7M | — | -127.2% |
| EPS (Basic) | -$0.07 | — | -240.0% |
| EPS (Diluted) | -$0.07 | — | -240.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $720K | -81.8% | -91.9% |
| Accounts Receivable | $92.7M | +8.7% | -24.3% |
| Current Assets | $318.8M | +5.5% | +1.2% |
| Total Assets | $7.11B | +0.2% | +1.1% |
| Current Liabilities | $537.1M | +21.9% | +13.0% |
| Long-term Debt | $3.67B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $180.4M | — | +2.0% |
| Capital Expenditures | $83.0M | — | +11.4% |
| Investing Cash Flow | -$89.1M | — | +65.7% |
| Financing Cash Flow | -$94.5M | — | -206.8% |
| Free Cash Flow | $97.4M | — | -4.8% |
| +2.0% |
| Total Liabilities | $4.27B | +2.5% | +3.4% |
| Stockholders' Equity | -$1.67B | -195.2% | +34.5% |