- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 4.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.49M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.42M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$39.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $118.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $120.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $464M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $457.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $265.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $266.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $479.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $485.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$6.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$6.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.06M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $47.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $50.16M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $47.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $215.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $198.66M |