- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 18.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $156.78M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $142.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $340.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $340.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $155.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $142.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $189.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $159.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $530.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $500.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.87M |