| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.5M | +1271.8% | +2436.8% |
| SG&A Expense | $242K | +18.9% | +0.7% |
| Net Income | $58.2M | +1221.3% | +2719.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $121.2M | +80.7% | +86.3% |
| Total Assets | $150.2M | +93.9% | +66.5% |
| Total Liabilities | $184K | -25.4% | -16.7% |
| Stockholders' Equity | $150.0M | +94.2% | +66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $53.3M | — | +9450.1% |
| Financing Cash Flow | $14.5M | — | +213.6% |