- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$645.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.48B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $430K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $116.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.59B |
| Net Income | Q1 2026 · Mar 31, 2026 | $174.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.29M |