- 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 | 51.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.31M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $515.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $520.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.39M |