- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$87.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.84M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $457.97M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $413.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $70.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $84.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $86.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $503.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $465.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $187.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $180.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $512.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $517.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $982.21M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $382K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $334K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.69M |