| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | $16.9M | — | +83.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | -90.9% | +128.0% |
| Total Assets | $1.18B | -3.2% | +29.6% |
| Total Liabilities | $431.1M | -15.1% | +9.9% |
| Stockholders' Equity | $744.8M | +5.4% | +44.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40.9M | — | +40.0% |
| Financing Cash Flow | -$2.0M | — | -103.3% |