| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3.3M | — | -19.3% |
| Net Income | $19.7M | — | +562.8% |
| EPS (Basic) | $196.55 | — | +562.7% |
| EPS (Diluted) | $196.55 | — | +562.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $373.7M | -13.0% | -21.2% |
| Total Liabilities | $184.0M | -22.2% | -20.8% |
| Stockholders' Equity | $189.7M | -1.7% | -21.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.5M | — | +639.0% |
| Financing Cash Flow | -$71.5M | — | -2266.7% |