| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $69.9M | — | +114.4% |
| SG&A Expense | $4.3M | — | +19.6% |
| Net Income | $5.7M | — | -5.5% |
| EPS (Basic) | $0.04 | — | -33.3% |
| EPS (Diluted) | $0.04 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.1M | +205.4% | +280.1% |
| Total Assets | $3.48B | +6.8% | +107.1% |
| Long-term Debt | $1.30B | -0.5% | +107.8% |
| Total Liabilities | $1.96B | +3.7% | +163.1% |
| Stockholders' Equity | $1.47B | +10.4% | +59.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.0M | — | +176.9% |
| Investing Cash Flow | -$154.7M | — | +33.4% |
| Financing Cash Flow | $196.3M | — | +134.3% |