- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 16.51M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$319.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$27.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $248.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $94.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $42.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $11.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $414.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $209.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $258.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $146.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $673.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $356.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.08M |