| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $174.1M | — | +456.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $430K | -59.5% | -76.5% |
| Total Assets | $4.41B | +23.0% | +192.1% |
| Total Liabilities | $116.4M | +15.9% | +215.7% |
| Stockholders' Equity | $4.29B | +23.2% | +191.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$645.9M | — | +56.2% |
| Financing Cash Flow | $645.2M | — | -56.3% |