- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 43.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.04B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$274.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$911K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $705.69M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $647.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $859.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$83K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $744.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $751.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$83K |