- Filed
- May 13, 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 12, 2026 | 22.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.78M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$28.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $69.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $53.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $85.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $112.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$57.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$37.62M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$32.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $35.81M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $7.24M |