| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $30.4M | +382.4% | +416.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $102.7M | +181.6% | +59.9% |
| Total Liabilities | $2.6M | +102.7% | +129.4% |
| Stockholders' Equity | $100.0M | +184.6% | +58.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$39.6M | — | — |
| Financing Cash Flow | $32.8M | — | — |