| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.3M | — | +30.2% |
| Income Tax | $13K | — | — |
| Net Income | $19.7M | — | +69.0% |
| EPS (Basic) | $0.42 | — | -2.3% |
| EPS (Diluted) | $0.42 | — | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.4M | +17.2% | -70.5% |
| Total Assets | $5.33B | +11.5% | +84.1% |
| Total Liabilities | $4.17B | +11.5% | +87.4% |
| Stockholders' Equity | $1.03B | +12.5% | +88.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.7M | — | +101.7% |
| Investing Cash Flow | -$549.6M | — | -42.9% |
| Financing Cash Flow | $535.0M | — | +45.6% |