| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Net Income | -$469.9M | -278.8% |
| EPS (Basic) | -$1.35 | -475.0% |
| EPS (Diluted) | -$1.35 | -497.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.8M | -40.9% |
| Total Assets | $6.80B | -13.4% |
| Long-term Debt | $2.09B | -14.2% |
| Total Liabilities | $2.19B | -14.6% |
| Stockholders' Equity | $2.99B | -19.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $523.2M | +86.9% |
| Financing Cash Flow | -$558.3M | -92.7% |