- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 28.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.63M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $411K |
| Capex | Q1 2026 · Mar 31, 2026 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $321.64M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $321.37M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.96M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $59.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $68.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$114.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$97.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $78.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $79.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $95.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $104.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $137.24M |