| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $97.3M | — | -47.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $26.29B | -0.1% | +37.0% |
| Total Liabilities | $13.85B | -0.1% | +45.1% |
| Stockholders' Equity | $12.43B | -0.0% | +29.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $107.7M | — | +105.3% |
| Financing Cash Flow | $5.0M | — | -99.8% |