- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 14.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.68M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$54.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $254M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $244M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $35.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $253.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $205.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $85.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $62.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $255.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $249.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $509.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $454.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$278K |