- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 8.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $100K |
| Capex | Q1 2026 · Mar 31, 2025 | $300K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.59B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$148.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $182.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $178M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.68 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $294.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $249.8M |