- Filed
- May 6, 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 4, 2026 | 45.01M sh |
| Long Term Debt | Q1 2026 · Apr 1, 2026 | $139.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $117.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $117.56M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $100M |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.31M sh |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $712.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $715.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.22B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $38.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.85M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$46.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $68.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $36.77M |