- Filed
- May 15, 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 15, 2026 | 11.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.09M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $1.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.05M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$43.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $348.95M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $353.27M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $32.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $34.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $62.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $87.34M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$1.42B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $330.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $322.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $808.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $814.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $222.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $239.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $871.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $902.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.76M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $39.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.08M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $5.98M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $45.24M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $41.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $197.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $191.98M |