- 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 | 30.54M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.12B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $757.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $811.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $782.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $717.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $769.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $824.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$497K |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.96M |