- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 89.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $140K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $457K |
| Capex | Q1 2026 · Mar 31, 2025 | $25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | $836K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$434K |