| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $47.2M | — | +14.9% |
| Net Income | -$104.9M | — | -318.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.44B | -16.3% | -3.2% |
| Long-term Debt | $2.37B | -15.4% | +12.7% |
| Total Liabilities | $2.60B | -10.7% | +9.7% |
| Stockholders' Equity | $2.84B | -20.8% | -12.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $902.2M | — | +898.9% |
| Financing Cash Flow | -$906.3M | — | -2482.1% |