- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 44.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $459.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $465.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $450.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $436.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $462.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $483.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.35M |