- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 26.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.57M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $500 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $361.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $205.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $71.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $433.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $276.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $155.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$806.72K |