- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 11.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$205.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$51.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $434.08M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $351.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $67.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $137.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $293.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $241.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $72.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $442.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $360.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $736.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $601.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$53K |