- Filed
- May 13, 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 | −$3.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $489.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $486.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $118.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.93B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$859.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.57M |