| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.47B | -50.1% |
| Cost of Revenue | $2.51B | -58.0% |
| SG&A Expense | $55.6M | -54.4% |
| Operating Income | $329.4M | +85.5% |
| Interest Expense | $280.1M | +3.8% |
| Pre-tax Income | $60.1M | +138.5% |
| Income Tax | -$4.9M | -303.1% |
| Net Income | $39.4M | +127.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -85.5% |
| Short-term Investments | $7.9M | — |
| Inventory | $69.9M | -46.6% |
| Current Assets | $962.1M | -18.4% |
| Total Assets | $4.61B | -8.2% |
| Current Liabilities | $739.2M | -24.4% |
| Long-term Debt | $2.97B | +4.2% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.5M | -20.9% |
| Investing Cash Flow | -$122.8M | -46.6% |
| Financing Cash Flow | -$207.9M | +19.7% |