| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $500.0M | — | -51.7% |
| SG&A Expense | $147.9M | — | -10.0% |
| Interest Expense | $31.2M | — | +39.3% |
| Income Tax | -$17.4M | — | -374.8% |
| Net Income | -$1.5M | — | -105.7% |
| EPS (Basic) | -$0.05 | — | -162.5% |
| EPS (Diluted) | -$0.22 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $851.4M | +3.1% | +3.6% |
| Total Assets | $13.31B | -1.4% | +17.6% |
| Long-term Debt | $2.34B | +36.0% | +58.0% |
| Total Liabilities | $9.58B | +2.4% | +22.6% |
| Stockholders' Equity | $3.72B | -10.0% | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $176.5M | — | -10.9% |
| Investing Cash Flow | -$516.3M | — | -8034.0% |
| Financing Cash Flow | $365.1M | — | +305.4% |