- Filed
- May 15, 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 · May 15, 2026 | 10 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$241.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$212.64M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $207.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $115.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.68M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $9.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $522.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $369.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $227M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $754.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $636.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $842,100.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $204,200.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $842,100.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $204,200.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.99M |