- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 181.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 110.18M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$28.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $243M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $226M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $243M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $226M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $532.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $536.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $260.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $261.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $532.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $536.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |