| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $54K | — | — |
| Net Income | $15.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $919.4M | +15.0% | — |
| Total Liabilities | $139.0M | +72.4% | — |
| Stockholders' Equity | $780.4M | +8.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37.1M | — | — |
| Financing Cash Flow | $57.3M | — | — |