| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.1M | — | — |
| Net Income | $529K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.02B | — | — |
| Total Liabilities | $600.1M | — | — |
| Stockholders' Equity | $1.42B | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42.1M | — | — |
| Financing Cash Flow | $229.3M | — | — |