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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Assets
Current assets:
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, net
Other current assets
Total current assets held for sale
Total current assets
Leasing equipment, net
Operating lease right-of-use assets, net
Property, plant, and equipment, net
Investment - The Wheeling Corporation
Investments
Intangible assets, net
Goodwill
Other assets
Total non-current assets held for sale
Total assets
Liabilities
Current liabilities:
Accounts payable and accrued liabilities
Debt, net
Operating lease liabilities
Derivative liabilities
Other current liabilities
Current liabilities held for sale
Total current liabilities
Debt, net
Operating lease liabilities
Derivative liabilities
Warrant liabilities
Deferred income tax liabilities
Other liabilities
Non-current liabilities held for sale
Total liabilities
Commitments and contingencies
Redeemable preferred equity, shares outstanding (in shares)
Series A Senior Preferred Shares
Series B Preferred Stock
Series A Preferred Stock - Railco
Total redeemable preferred equity, shares outstanding (in shares)
Redeemable preferred stock, share authorized (in shares)
Series A Senior Preferred Shares
Series B Preferred Stock
Series A Preferred Stock - Railco
Total redeemable preferred stock, share authorized (in shares)
Redeemable preferred stock
Series A Senior Preferred Shares
Series B Preferred Stock
Series A Preferred Stock - Railco
Total redeemable preferred stock
Equity
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 118,181,737 and 116,294,461 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive loss
Stockholders' equity
Non-controlling interest in equity of consolidated subsidiaries
Total equity
Total liabilities, redeemable preferred stock and equity
Redeemable preferred stock, par value (dollars per share)
Series A Senior Preferred Shares
Series B Preferred Stock
Series A Preferred Stock - Railco
Total redeemable preferred stock, par value (dollars per share)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)

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