- Filed
- May 13, 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 | −$314.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |