- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $187.21M |
| Cash And Equivalents | Q1 2026 · Jan 1, 2026 | $75K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $600.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.02B |
| Net Income | Q1 2026 · Mar 31, 2026 | $528.76K |