- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 18.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.68M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.19M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$133.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $467.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $470.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $272.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $201.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $443.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $488.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $910.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $959.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.71M |