| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $407K | — | +26.9% |
| Net Income | $50.6M | — | +40.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | -65.7% | -75.9% |
| Total Assets | $676.5M | +8.0% | +5.2% |
| Total Liabilities | $7.7M | +6.5% | +33.4% |
| Stockholders' Equity | $668.8M | +8.1% | +4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$768K | — | -102.7% |
| Financing Cash Flow | -$3.6M | — | -114.3% |