- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 100.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.76M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.39M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.74M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$63.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$54.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$135.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$120M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $132.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $133.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $177.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $186.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $120.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $131.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.57M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.51M |