| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $55.2M | — | +183.4% |
| SG&A Expense | $6.1M | — | +172.9% |
| Net Income | $23.9M | — | +114.1% |
| EPS (Basic) | $0.36 | — | -12.2% |
| EPS (Diluted) | $0.36 | — | -12.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $208.5M | -2.2% | +129.8% |
| Total Assets | $3.17B | +3.7% | +135.2% |
| Long-term Debt | $1.73B | +3.0% | +320.3% |
| Total Liabilities | $1.88B | +2.0% | +171.6% |
| Stockholders' Equity | $1.24B | +6.9% | +102.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.0M | — | +92.0% |
| Investing Cash Flow | -$164.3M | — | +70.0% |
| Financing Cash Flow | $85.5M | — | -87.2% |