| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $188.4M | — | +95.9% |
| SG&A Expense | $3.6M | — | -30.5% |
| Interest Expense | $82.5M | — | +91.3% |
| Pre-tax Income | -$123.7M | — | -257.3% |
| Income Tax | $3.5M | — | +108.5% |
| Net Income | -$127.2M | — | -205.9% |
| EPS (Basic) | -$1.32 | — | -238.9% |
| EPS (Diluted) | -$1.32 | — | -248.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.9M | -34.0% | +43.8% |
| Inventory | $958K | -24.5% | — |
| Current Assets | $397.6M | -17.9% | +24.7% |
| Total Assets | $5.69B | -1.0% | +37.3% |
| Current Liabilities | $361.7M | -11.8% | -2.5% |
| Long-term Debt | $3.81B | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$69.4M | — | +19.0% |
| Capital Expenditures | $46.5M | — | -29.6% |
| Investing Cash Flow | -$44.8M | — | -127.2% |
| Financing Cash Flow | $15.6M | — | +715.6% |
| Free Cash Flow | -$115.9M | — | +23.6% |
| +38.4% |
| Total Liabilities | $4.87B | +1.3% | +48.6% |
| Stockholders' Equity | -$122.5M | -674.3% | -125.7% |