- Filed
- May 12, 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 | 41.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.44M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $265K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $189.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $11.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $10.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $132.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $141.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $212.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $223.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $362.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $382.46M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.43M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.24M |