- Filed
- May 13, 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 7, 2026 | 20.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.88K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 21.2K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $361K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $220.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $59.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $26.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $150.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $155.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $231.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $231.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $381.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $387.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.37M |