| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $61.9M | — | -35.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.36B | +11.7% | +80.8% |
| Total Liabilities | $370.6M | +13.6% | +57.5% |
| Stockholders' Equity | $6.99B | +11.6% | +82.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$598.0M | — | -105.1% |
| Financing Cash Flow | $684.6M | — | +64.2% |