| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $23.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.38B | +31.5% | — |
| Total Liabilities | $20.5M | -38.0% | — |
| Stockholders' Equity | $1.36B | +33.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$314.8M | — | — |
| Financing Cash Flow | $314.8M | — | — |