- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 14.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.92M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.91M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $848.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$114.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$248.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $340.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $280.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $122.39M |
| Stockholders Equity | Q1 2026 · Jan 21, 2025 | $1K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $408.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $356M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $749.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $636.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $38.12K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |