| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | -$1.72B | — | -1547.4% |
| SG&A Expense | $8.6M | — | -15.9% |
| Operating Income | -$1.57B | — | -2119.4% |
| Interest Expense | $47.8M | — | +45.8% |
| Pre-tax Income | -$1.64B | — | -3777.2% |
| Income Tax | -$2.4M | — | -131.9% |
| Net Income | -$1.63B | — | -5376.8% |
| EPS (Basic) | -$7.46 | — | -5428.6% |
| EPS (Diluted) | -$7.46 | — | -5428.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $702.6M | +24.0% | +44.4% |
| Total Assets | $4.27B | -35.7% | -30.9% |
| Long-term Debt | $2.40B | +12.9% | +36.1% |
| Total Liabilities | $2.76B | -21.6% | -8.8% |
| Stockholders' Equity | $827.9M | -66.2% | -66.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136.6M | — | -188.1% |
| Capital Expenditures | $41K | — | +70.8% |
| Investing Cash Flow | -$2.9M | — | — |
| Financing Cash Flow | $276.0M | — | +298.3% |
| Free Cash Flow | -$136.7M | — | -188.1% |