|
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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