- Filed
- May 6, 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 5, 2026 | 13.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.08M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 12.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.31M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $869K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$39.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.52B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.66B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $25.87M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $13.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $143.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $240.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $412.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $432.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.24B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $804.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $972.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$5.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$4.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$5.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$4.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $64.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$71.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$56.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $869.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $821.79M |