- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 40.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $67K |
| Capex | Q1 2026 · Mar 31, 2025 | $63K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$34.46M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $960K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $960K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $25.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $88.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $89.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $500.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $660.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $509.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $669.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $564.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $727.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $597.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $759.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $23.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.92M |