| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.4M | — | +41.9% |
| Net Income | $6.1M | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $427.9M | +11.4% | +74.7% |
| Total Liabilities | $161.1M | -10.1% | +63.0% |
| Stockholders' Equity | $266.7M | +30.3% | +82.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.6M | — | -163.3% |
| Financing Cash Flow | $26.9M | — | +19.3% |