| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $16.7M | — | +320.0% |
| Net Income | $55.0M | — | +580.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $865.0M | +191.7% | +1119.1% |
| Total Assets | $4.37B | +26.4% | +404.2% |
| Total Liabilities | $1.24B | -9.2% | +315.7% |
| Stockholders' Equity | $3.13B | +49.4% | +450.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$419.4M | — | -3.6% |
| Financing Cash Flow | $981.2M | — | +118.8% |