| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.5M | — | +46.5% |
| Net Income | $29.4M | — | -46.9% |
| EPS (Basic) | $0.52 | -3.7% | -1.9% |
| EPS (Diluted) | $0.52 | -3.7% | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.55B | +8.1% | +49.7% |
| Total Liabilities | $2.62B | +14.1% | +71.0% |
| Stockholders' Equity | $2.93B | +3.3% | +34.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$409.4M | — | -184.2% |
| Financing Cash Flow | $454.2M | — | +100.6% |