- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 11.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.58M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.44M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $92.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $90.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $103.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $104.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.05M |