| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $10.8M | — | — |
| Net Income | $19.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.1M | -39.8% | — |
| Total Assets | $2.01B | +27.3% | — |
| Long-term Debt | $1.08B | +32.1% | — |
| Total Liabilities | $1.09B | +31.2% | — |
| Stockholders' Equity | $917.7M | +23.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$430.5M | — | — |
| Financing Cash Flow | $415.7M | — | — |