- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 99.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 101.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $328K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $78.61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $77.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $184.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $180.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $116.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $112.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $168.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $164.66M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $147.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $104.41M |