- 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 | 26.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$479.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $693.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $672.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $694.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $674.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.25M |