- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 699.39K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$116.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $62.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $21.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $21.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $705.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $708.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $482.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $386.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $664.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $747.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.46B |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.48M |