| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $349.2M | — | +24.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.84B | +90.8% | +63.4% |
| Total Assets | $11.39B | +13.7% | +85.6% |
| Total Liabilities | $610.8M | +16.7% | +65.8% |
| Stockholders' Equity | $10.78B | +13.6% | +86.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89.2M | — | +86.8% |
| Financing Cash Flow | $964.1M | — | -19.7% |