- Filed
- May 13, 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 | 1.08K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.61M |
| Capex | Q1 2026 · Mar 31, 2025 | $31.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$999K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $23.39M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $27.13M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.51B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.51B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$900.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$896.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.99B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.85B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $703.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $747.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $59.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $81.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $16.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $324.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $366.06M |