- Filed
- May 11, 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 6, 2026 | 98.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $430.31K |
| Capex restated | Q1 2026 · Mar 31, 2025 | $1.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.66M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $9.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $171.71K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $49.28K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $79.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $132.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $144.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $77.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $67.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $98.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $91.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $138.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $152.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $209.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $217.1M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $430.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.71M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $75.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $96.03M |