- Filed
- May 8, 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 6, 2026 | 26.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.57M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.91M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.57M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $8.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.61B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $95.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $40.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$125.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$70.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $87.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $92.76M |