- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.67M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.62M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $81.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $83.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $94.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $599.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $421.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $764.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $593.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $976K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.59M |