| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.0M | — | +36.9% |
| Interest Expense | $20.2M | — | +74.6% |
| Net Income | $37.3M | — | +40.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.44B | +7.6% | +76.8% |
| Total Liabilities | $1.35B | +1.5% | +54.4% |
| Stockholders' Equity | $2.09B | +12.0% | +95.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$257.6M | — | +14.2% |
| Financing Cash Flow | $194.1M | — | -37.8% |