- Filed
- May 8, 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 | 54.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.46M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 20.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $557K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $353K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $44.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $138.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.92B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.97B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $80.32M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $85.2M |