- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 16.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$63.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $603M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $605.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $102.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $478.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $646M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $766.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $911.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $628.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $539.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $194.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $132.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$9.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$9.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$9.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$9.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$164.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$153M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$152.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$142.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $306.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $330.6M |