| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.16B | -9.0% |
| Cost of Revenue | $2.18B | -13.0% |
| SG&A Expense | $70.1M | +26.1% |
| Operating Income | $94.7M | -71.2% |
| Interest Expense | $257.5M | -8.1% |
| Pre-tax Income | -$178.8M | -397.4% |
| Income Tax | -$276K | +94.4% |
| Net Income | -$142.3M | -461.4% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | +50.6% |
| Short-term Investments | $9.9M | +25.3% |
| Inventory | $67.4M | -3.7% |
| Current Assets | $774.0M | -19.6% |
| Total Assets | $4.18B | -9.4% |
| Current Liabilities | $739.5M | +0.0% |
| Long-term Debt | $3.23B | +8.9% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $366.0M | +23.0% |
| Investing Cash Flow | -$16.5M | +86.6% |
| Financing Cash Flow | -$346.6M | -66.7% |