| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $43.3B | $42.7B | $42.1B | $42.4B | $43.4B | $37.9B | $38.0B | $38.4B |
| Additional paid-in capital | $17.4B | $17.5B | $17.5B | $17.6B | $17.7B | $14.9B | $14.9B | $15.4B |
| Total stockholders' equity | $16.0B | $16.1B | $15.9B | $15.8B | $15.8B | $12.9B | $13.2B | $13.5B |
| Treasury Stock, Value | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Accumulated other comprehensive income (loss) | -$1.1B | -$964.0M | -$1.0B | -$1.1B | -$1.3B | -$642.0M | -$631.0M | -$494.0M |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Retained earnings | $831.0M | $848.0M | $691.0M | $599.0M | $746.0M | $0.0 | $278.0M | $0.0 |