- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 9.3M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$20.27M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$67.44M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $260.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $240.43M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $348.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $280.62M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $237.31K |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $301.33K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $559.67M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $411.16M |
| Net Income | Q1 2026 · Jun 30, 2025 | $128.3M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$36.29M |