- Filed
- May 1, 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 · Apr 24, 2026 | 26.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.09M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 25.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.15M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$32.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$304.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$259.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$105.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$78.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $140.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $128.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $466.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $484.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $997.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.66 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.66 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.62M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$14.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $125.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $111.84M |