- 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 | −$143.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $66.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $817.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $636.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $456.21K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | $150.91K |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $0 |