- Filed
- May 5, 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 | 10.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.99M |
| Capex | Q1 2026 · Mar 31, 2026 | $23K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $46.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $382.63M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $383.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $143.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $102.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$95.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$85.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $371.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $303.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $787.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $722M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $243.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $178.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $691.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $636.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.94 |
| Revenue | Q1 2026 · Mar 31, 2026 | $97.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $133.74M |