| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $17.8M | — | -16.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.35B | +4.7% | +70.6% |
| Total Liabilities | $1.03B | +3.9% | +82.9% |
| Stockholders' Equity | $1.31B | +5.3% | +62.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68.8M | — | +79.2% |
| Financing Cash Flow | $94.7M | — | -71.9% |