- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 27.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $297.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $304.64M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $30.35M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $30M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $68.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $247.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $264.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $72.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $392.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $395.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $171.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $179.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $640.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $660.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.71M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13.57M |