- 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 | −$108.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $216.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $408.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $417.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.61M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $287.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |