- Filed
- May 15, 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 12, 2026 | 5.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.16M sh |
| Shares Diluted restated | Q1 2026 · Jan 14, 2025 | 1.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.47M |
| Capex | Q1 2026 · Jan 14, 2025 | $151K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.84M |
| Operating Cash Flow | Q1 2026 · Jan 14, 2025 | −$6.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.38M |
| Cash And Equivalents | Q1 2026 · Jan 15, 2025 | $35.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $98.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $116.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $158.63M |
| Stockholders Equity | Q1 2026 · Jan 15, 2025 | $164.49M |
| Stockholders Equity | Q1 2026 · Jan 14, 2025 | $164.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$30.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $818.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $820.77M |
| Total Liabilities | Q1 2026 · Jan 15, 2025 | $791.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $937.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $937.39M |
| Total Assets | Q1 2026 · Jan 15, 2025 | $955.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.23 |
| Eps Diluted | Q1 2026 · Jan 14, 2025 | $23.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.23 |
| Eps Basic | Q1 2026 · Jan 14, 2025 | $24.74 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.35M |
| Net Income | Q1 2026 · Jan 14, 2025 | $45.09M |