- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $694.81M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $697.12M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $57.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $81.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$207.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$191.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$24.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $157.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $213.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $242.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $903.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $940.96M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $84.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $93.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $164.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $187.35M |