- 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 | 6.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$81.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$136.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $565.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $448.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.91M |