- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 26.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.98M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $100K |
| Capex | Q1 2026 · Mar 31, 2025 | $100K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $275.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $218.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$47.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $121.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $110.3M |