- Filed
- May 13, 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 | 3.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.67M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $275.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $260.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $299.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $288.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $565.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $564.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.74M |