- Filed
- May 18, 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 Diluted | Q1 2026 · Mar 31, 2026 | 380.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.28M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.97M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.57M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$193K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $91.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $96.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $119.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $196.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $170.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $216.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $187.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $103.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $129.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $319.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $313.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.53M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $9.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $129K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.28M |