| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.0M | — | — |
| Net Income | $1.6M | — | +1009.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $236.2M | +52.0% | — |
| Total Liabilities | $149.8M | +118.9% | — |
| Stockholders' Equity | $86.5M | -0.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$115.3M | — | — |
| Financing Cash Flow | $78.3M | — | — |