- Filed
- May 7, 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 | 55.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.21M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $196.23M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $202.25M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $19.68M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $169.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $185.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $210.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $243.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $241.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $290.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $625.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $685.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $83.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $84.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.08M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$67.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.59M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$14.7M |
| Net Income | Q1 2026 · Dec 31, 2023 | −$154.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $190.74M |