| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.7M | — | +23.8% |
| Income Tax | $4.8M | — | +35.5% |
| Net Income | $29.1M | — | +112.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $162.5M | -17.7% | -14.2% |
| Total Assets | $1.96B | +9.4% | +73.5% |
| Total Liabilities | $93.2M | +64.1% | +179.9% |
| Stockholders' Equity | $1.87B | +7.6% | +70.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$162.1M | — | +41.3% |
| Financing Cash Flow | $131.7M | — | -8.6% |