- Filed
- May 6, 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 · May 4, 2026 | 47.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $205.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $159.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $115.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $104.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $190.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $152.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $243.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $248.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $151.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $123.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $448.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $408.05M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $366.1M |
| Total Assets | Q1 2026 · Dec 31, 2024 | $369.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.83M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.65M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $13.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $29.68M |