- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 52.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.08M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $166.85M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $153.76M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.51M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $67.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $74.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $96.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $89.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $309.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $294.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $180.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $164.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $453.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $440.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $118.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $105.69M |