- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $2.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.22M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $139.68M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $118.85M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $50M |
| Short Term Debt | Q1 2026 · Dec 31, 2024 | $30M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $186.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $106.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $57.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $438.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $318.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $304.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $328.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.45B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.87B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.55B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.77B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.77B |