- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.37M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $3.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $650.76M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $636.74M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.38M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $37.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $141.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $264.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $285.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $917.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $987.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$37.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $8.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $39.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $220.97M |