| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.7M | — | — |
| Interest Expense | $3.3M | — | — |
| Net Income | $5.3M | — | — |
| EPS (Basic) | $0.45 | — | — |
| EPS (Diluted) | $0.45 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.4M | +123.5% | — |
| Short-term Investments | $380.5M | -0.0% | — |
| Total Assets | $819.4M | +12.6% | — |
| Total Liabilities | $575.4M | -5.6% | — |
| Stockholders' Equity | $244.0M | +105.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$79.9M | — | — |
| Financing Cash Flow | $84.0M | — | — |