| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $693K | — | +1160.0% |
| Interest Expense | $103.8M | — | +100.9% |
| Net Income | -$219.9M | — | -381.4% |
| EPS (Basic) | -$0.47 | — | -242.4% |
| EPS (Diluted) | -$0.47 | — | -242.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $14.87B | +1.0% | +12.5% |
| Long-term Debt | $6.90B | +9.8% | +34.6% |
| Total Liabilities | $7.26B | +8.8% | +37.8% |
| Stockholders' Equity | $7.61B | -5.4% | -4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$197.3M | — | -136.4% |
| Financing Cash Flow | $402.5M | — | +99.5% |