- 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 | 7.87M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$43.14M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$62.74M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $176.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $191.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $185.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $127.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $216.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $212.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $401.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $339.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.54 |