| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $287K | — | -82.1% |
| Net Income | $22.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $216.4M | — | — |
| Total Assets | $417.7M | +4247.7% | +6377.7% |
| Total Liabilities | $9.4M | -2.6% | +45.1% |
| Stockholders' Equity | $408.4M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$108.8M | — | — |
| Financing Cash Flow | $325.5M | — | — |