- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 3, 2026 | 64.45M sh |
| Stock Redeemed | Q1 2026 · Apr 30, 2026 | 458.96K sh |
| Stock Redeemed | Q1 2026 · Jan 31, 2026 | 991.84K sh |
| Stock Issued | Q1 2026 · Apr 30, 2026 | 1.74M sh |
| Stock Issued | Q1 2026 · Jan 31, 2026 | 14.69M sh |
| Stockholders Equity | Q1 2026 · Apr 30, 2026 | $2.83B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $2.9B |
| Total Liabilities | Q1 2026 · Apr 30, 2026 | $14 |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $108.03K |
| Total Assets | Q1 2026 · Apr 30, 2026 | $2.83B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $2.9B |
| Net Income | Q1 2026 · Apr 30, 2026 | −$139.31M |
| Net Income | Q1 2026 · Apr 30, 2025 | $237.96M |