- Filed
- May 7, 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 1, 2026 | 5.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.86M sh |
| Shares Diluted restated | Q1 2026 · Apr 1, 2025 | 5.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.08M |
| Capex | Q1 2026 · Apr 1, 2025 | $2.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.02M |
| Operating Cash Flow | Q1 2026 · Apr 1, 2025 | $4.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $105.6M |
| Long Term Debt | Q1 2026 · Dec 30, 2025 | $108.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.44M |
| Cash And Equivalents | Q1 2026 · Dec 30, 2025 | $1.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$48.04M |
| Stockholders Equity | Q1 2026 · Dec 30, 2025 | −$45.31M |
| Stockholders Equity | Q1 2026 · Apr 1, 2025 | −$13.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64.35M |
| Current Liabilities | Q1 2026 · Dec 30, 2025 | $61.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $294.36M |
| Total Liabilities | Q1 2026 · Dec 30, 2025 | $306.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.06M |
| Current Assets | Q1 2026 · Dec 30, 2025 | $18.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $246.32M |
| Total Assets | Q1 2026 · Dec 30, 2025 | $261.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted restated | Q1 2026 · Apr 1, 2025 | −$1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic restated | Q1 2026 · Apr 1, 2025 | −$1.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.51M |
| Sga Expense | Q1 2026 · Apr 1, 2025 | $12.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.42M |
| Net Income | Q1 2026 · Apr 1, 2025 | −$9.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$812K |
| Operating Income | Q1 2026 · Apr 1, 2025 | −$6.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $123.79M |
| Revenue | Q1 2026 · Apr 1, 2025 | $123.79M |