- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 20, 2026 | 34.39M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 34.37M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 27.16M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $5.18M |
| Capex | Q1 2026 · Dec 31, 2024 | $4.46M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$5.43M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$4.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $405.77M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $402.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.73M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $21.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $109.02M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $136.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $538.54M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $556.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $625.31M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $635.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $163.77M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $194.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $734.34M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $771.11M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$1.02 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.83 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$1.02 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $18.49M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $19.15M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$28.38M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$27.63M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$16.33M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$15.51M |
| Revenue | Q1 2026 · Dec 31, 2025 | $120.88M |
| Revenue | Q1 2026 · Dec 31, 2024 | $119.88M |