| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $8.0M | — | +265.9% |
| Income Tax | $0 | — | — |
| Net Income | $31.6M | — | +740.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Total Assets | $944.0M | +21.1% | — |
| Total Liabilities | $47.3M | +7.8% | +545.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$126.7M | — | — |
| Financing Cash Flow | $126.7M | — | — |