| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | -0.5% | +68.7% |
| Interest Expense | $47.1M | +1.4% | +12.3% |
| Pre-tax Income | $96.8M | -5.7% | +24.6% |
| Income Tax | $50K | — | — |
| Net Income | -$10.1M | -113.1% | -119.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $98.9M | -25.7% | -60.0% |
| Total Assets | $7.43B | -4.2% | +20.1% |
| Long-term Debt | $2.61B | -5.2% | +27.6% |
| Total Liabilities | $3.02B | -2.1% | +25.6% |
| Stockholders' Equity | $4.40B | -5.6% | +16.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$262.0M | +48.7% | — |
| Financing Cash Flow | $152.0M | -64.8% | — |