| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $25.9M | +149.5% | +5097.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $801.8M | +22.3% | — |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $78.5M | +19.1% | — |
| Stockholders' Equity | $723.3M | +22.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$342.9M | -55.5% | — |
| Financing Cash Flow | $315.6M | +53.0% | — |