- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 31.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $155K |
| Capex | Q1 2026 · Mar 31, 2025 | $308K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $77.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $113.76M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $112.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $575.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $591.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $581.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $588.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $44.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $99.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $231.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $288.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $336.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $334.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.73M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $41.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $88.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $113.12M |