- Filed
- May 14, 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 14, 2026 | 22.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.36M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 14.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.95M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$66.78M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$20.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $343.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $339.4M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $201.5M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $149.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $79.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $422.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $346.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $282K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $125K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.37M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $387K |