- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.81M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $336.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $206.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $250.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$780.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$134.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $192.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $195.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $579.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $593.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $453.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $412.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $608.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $565.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | $494K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $24.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $52.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $240.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $208.07M |