- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 13.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.11M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $400K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $300K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $610.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $581.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $134.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $112.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $33.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $48.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$256.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$240.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $405.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $451.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $936.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $950.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.89 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $53.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $45.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $311.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $228.7M |