| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +65.1% |
| SG&A Expense | $177.4M | +6.0% |
| Pre-tax Income | -$222.0M | -213.6% |
| Income Tax | -$49.2M | -278.4% |
| Net Income | -$179.6M | -409.1% |
| EPS (Basic) | -$2.52 | -376.9% |
| EPS (Diluted) | -$2.52 | -376.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Total Assets | $4.59B | +21.1% |
| Long-term Debt | $269.3M | +80.9% |
| Total Liabilities | $2.81B | +46.8% |
| Stockholders' Equity | $179.4M | -44.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.9M | -59.8% |
| Capital Expenditures | $5.1M | -74.0% |
| Investing Cash Flow | -$43.5M | +8.2% |
| Financing Cash Flow | $87.5M | +250.9% |
| Free Cash Flow | $59.8M | -57.8% |