- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $305K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$493M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $151.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $369.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $189.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $66.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |