- Filed
- May 14, 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 | 30.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.48M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $6.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.86M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $2.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $45.78M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $46.39M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $28.46M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $28.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $509.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $516.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $60.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $172.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $177M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $110.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $118.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $696.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $713.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.88M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $3.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.15M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$669K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.19M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$798K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.47M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $18.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $28.25M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $27.73M |