- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $40K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $56.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $332.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $425.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $528.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.32B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.16B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $810.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $860.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.25B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.73M |