- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 28.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$102.97M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$112.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $710.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $797.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $710.77M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $797.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $67.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $819.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $925.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $188K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71K |