| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.1M | -95.9% | -56.6% |
| SG&A Expense | $41.7M | — | +22.4% |
| Operating Income | -$250.6M | -199.9% | -33.2% |
| Interest Expense | $64.2M | — | +49.6% |
| Pre-tax Income | -$313.4M | — | -21.7% |
| Income Tax | -$152.8M | — | -334.0% |
| Net Income | -$160.6M | -182.2% | +50.3% |
| EPS (Basic) | -$2.13 | -183.9% | +61.4% |
| EPS (Diluted) | -$2.13 | -185.9% | +61.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.5M | +83.7% | +67.1% |
| Accounts Receivable | $411.7M | +0.8% | — |
| Current Assets | $627.4M | -3.5% | — |
| Total Assets | $6.24B | +1.1% | — |
| Current Liabilities | $1.34B | +24.2% | — |
| Long-term Debt | $2.65B | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $168.7M | — | +98.8% |
| Capital Expenditures | $58.0M | — | +106.9% |
| Investing Cash Flow | $1.3M | — | +100.3% |
| Financing Cash Flow | -$159.7M | — | -139.3% |
| Free Cash Flow | $110.7M | — | +94.8% |
| — |
| Total Liabilities | $5.49B | +6.2% | — |
| Stockholders' Equity | $733.4M | -25.5% | +59.6% |