| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $15.5M | +183.4% | +75.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $925.1M | +0.2% | +19.1% |
| Total Liabilities | $407.0M | -2.2% | +41.8% |
| Stockholders' Equity | $482.6M | +1.1% | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.2M | +49.0% | — |
| Financing Cash Flow | -$11.7M | -309.4% | — |