| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.3M | — | +69.9% |
| Income Tax | -$1.0M | — | -287.2% |
| Net Income | $11.0M | — | +24.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $127.9M | +48.5% | +2332.4% |
| Total Assets | $2.22B | +17.6% | +281.6% |
| Long-term Debt | $2.1M | +0.0% | -93.5% |
| Total Liabilities | $395.5M | +43.8% | +404.9% |
| Stockholders' Equity | $1.82B | +13.1% | +262.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$151.5M | — | +49.7% |
| Financing Cash Flow | $193.2M | — | -22.0% |