| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $109.7M | +2862.0% | -47.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $345.8M | -21.1% | +17.4% |
| Accounts Receivable | $350 | — | -65.0% |
| Total Assets | $453.7M | -21.7% | +1.7% |
| Total Liabilities | $9.9M | -65.7% | -61.0% |
| Stockholders' Equity | $443.8M | -19.4% | +5.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $102.2M | — | -61.9% |
| Financing Cash Flow | -$209.5M | — | +59.1% |