- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 148.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 148.52M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.24B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.28B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $165.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $177.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.89M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.86M |