Income Statement
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $184.8M | +182.8% |
Balance Sheet
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Total Assets | $1.32B | +31.4% |
| Long-term Debt | $564.5M | +23.9% |
| Total Liabilities | $654.6M | +29.0% |
| Stockholders' Equity | $668.2M | +33.9% |
Cash Flow
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101.6M | -723.1% |
| Financing Cash Flow | $88.8M | +2131.1% |