| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $32.5M | — | +1.7% |
| Net Income | $61.6M | — | +41.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.6M | -18.6% | +190.8% |
| Total Assets | $4.66B | +3.3% | +32.9% |
| Total Liabilities | $2.11B | -0.7% | +18.8% |
| Stockholders' Equity | $2.55B | +6.9% | +47.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$145.3M | — | +23.9% |
| Financing Cash Flow | $92.8M | — | -14.7% |