- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 2.05M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $167.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.43K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.04K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $147.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $139.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$40.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$33.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $32.53M |