| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.3M | — | +11.8% |
| Net Income | $7.4M | — | +840.2% |
| EPS (Basic) | $0.40 | — | +233.3% |
| EPS (Diluted) | $0.40 | — | +233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $217.8M | +201.7% | +230.2% |
| Total Assets | $1.89B | +34.9% | +521.9% |
| Total Liabilities | $1.40B | +40.3% | +1218.8% |
| Stockholders' Equity | $470.8M | +23.1% | +171.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.7M | — | +114.0% |
| Investing Cash Flow | -$267.9M | — | -32.5% |
| Financing Cash Flow | $412.7M | — | +38.5% |