- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$197.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 10, 2025 | $0 |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $231.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $661.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $385.62M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |