- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$768.1K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $676.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $626.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $50.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.05M |