| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $17.5M | — | +57.2% |
| Net Income | $22.7M | — | +56.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.56B | +8.4% | +42.4% |
| Long-term Debt | $210.0M | +0.0% | — |
| Total Liabilities | $1.22B | +13.0% | +38.7% |
| Stockholders' Equity | $1.33B | +4.5% | +46.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$174.0M | — | +50.4% |
| Financing Cash Flow | $171.1M | — | -50.4% |