| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.1M | — | — |
| Income Tax | $71K | — | — |
| Net Income | $7.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $661.5M | +71.5% | — |
| Total Liabilities | $231.8M | +358.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$198.0M | — | — |
| Financing Cash Flow | $189.3M | — | — |