- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 148.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 147.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.49M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $342.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $342.36M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.31M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$221.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$199.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$82.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$52.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $250.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $234.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $249.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $239.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $959.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $955.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $150.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $129.87M |