| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $166.2M | — | — |
| Operating Income | -$166.2M | — | — |
| Net Income | -$188.7M | — | — |
| EPS (Basic) | -$0.30 | — | — |
| EPS (Diluted) | -$0.30 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $207.5M | -49.2% | — |
| Total Assets | $1.78B | +25.8% | — |
| Long-term Debt | $421.3M | +182.8% | — |
| Total Liabilities | $705.2M | +122.2% | — |
| Stockholders' Equity | $1.07B | -2.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.3M | — | — |
| Capital Expenditures | $441.2M | — | — |
| Investing Cash Flow | -$441.2M | — | — |
| Financing Cash Flow | $283.3M | — | — |
| Free Cash Flow | -$448.5M | — | — |