- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 7.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $486K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$876K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $174.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $174.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $121.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $128.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $842.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $881.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $964.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$394K |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $841K |