- 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 · May 5, 2026 | 12.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $38.36M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $38.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $114.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $129.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $412.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $456.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $118.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $183.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $541.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $650.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$44.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$31.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$42.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$32.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.07M |