| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $166.4M | +3126.9% | +3298.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $870.7M | +906.5% | +1305.7% |
| Short-term Investments | $502.8M | +701.2% | +905.5% |
| Total Assets | $952.1M | +845.1% | +868.1% |
| Total Liabilities | $461K | +53.5% | +61.3% |
| Stockholders' Equity | $951.7M | +847.5% | +870.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $165.4M | — | +7666.9% |
| Financing Cash Flow | $684.8M | — | +3305.9% |