- Filed
- May 8, 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 | 37.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $464K |
| Capex | Q1 2026 · Mar 31, 2025 | $465K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $500M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $500.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$316.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$269.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $99.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $115.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $694.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $717.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $74.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $322.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $345.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$725K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $60.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $76.88M |