- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 59.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.49M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $65.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $22.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $56.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $56.57M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.17M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $400.11K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $160.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $101.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $66.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $186.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $171.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $59.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $44.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $461.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $370.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.5M |