- 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 29, 2026 | 37.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.48M sh |
| Shares Diluted | Q1 2026 · Feb 23, 2025 | 37.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.12M |
| Capex | Q1 2026 · Feb 23, 2025 | $5.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.7M |
| Operating Cash Flow | Q1 2026 · Feb 23, 2025 | $1.2M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $962K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $954K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$28.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.2M |
| Stockholders Equity | Q1 2026 · Feb 23, 2025 | $2.23M |
| Stockholders Equity | Q1 2026 · Nov 24, 2024 | $15.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $204.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $198.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $77.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $82.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $225.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $232.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Feb 23, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Feb 23, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.92M |
| Sga Expense | Q1 2026 · Feb 23, 2025 | $9.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.22M |
| Rd Expense | Q1 2026 · Feb 23, 2025 | $2.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.98M |
| Net Income | Q1 2026 · Feb 23, 2025 | −$14.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.67M |
| Operating Income | Q1 2026 · Feb 23, 2025 | −$9.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.46M |
| Gross Profit | Q1 2026 · Feb 23, 2025 | $9.85M |