- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 90.96M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$257.6M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$300.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.86B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $1.07B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $916.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.2B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.03M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $749K |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.33M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $26.59M |