- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 86.08M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$55.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $37.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $33.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $797.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $782.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $795.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $755.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $916.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $916.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.33M |