| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.7M | — | +258.8% |
| SG&A Expense | $1.8M | — | +12.0% |
| Operating Income | $23.6M | — | +202.5% |
| Net Income | -$3.0M | — | -279.3% |
| EPS (Basic) | -$0.03 | — | -200.0% |
| EPS (Diluted) | -$0.03 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.3M | -17.0% | -95.1% |
| Total Assets | $1.57B | +4.7% | +70.9% |
| Long-term Debt | $671.1M | +10.5% | +259.5% |
| Total Liabilities | $757.7M | +5.3% | +134.7% |
| Stockholders' Equity | $803.3M | +4.2% | +36.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.7M | — | +113.2% |
| Investing Cash Flow | -$85.9M | — | +27.6% |
| Financing Cash Flow | $71.0M | — | -76.0% |