| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $100.2M | — | +7.7% |
| Net Income | $25.2M | — | -83.1% |
| EPS (Basic) | $0.11 | — | -83.3% |
| EPS (Diluted) | $0.11 | — | -83.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $351.3M | +21.3% | -63.6% |
| Total Assets | $14.44B | -1.5% | +3.3% |
| Long-term Debt | $8.03B | -0.6% | +8.8% |
| Total Liabilities | $8.34B | -0.9% | +7.9% |
| Stockholders' Equity | $6.10B | -2.3% | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $249.3M | — | -41.3% |
| Financing Cash Flow | -$184.2M | — | -159.4% |