| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $235K | -8.2% | +27.7% |
| Interest Expense | $84.7M | +7.4% | +129.3% |
| Net Income | -$84.8M | -189.1% | -298.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $10.30B | +0.9% | +102.9% |
| Long-term Debt | $5.45B | +1.3% | +141.9% |
| Total Liabilities | $5.75B | +0.2% | +119.1% |
| Stockholders' Equity | $4.55B | +1.7% | +85.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.70B | -22.1% | — |
| Financing Cash Flow | $1.36B | +23.7% | — |