- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 17.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $156K |
| Capex restated | Q1 2026 · Mar 31, 2025 | $97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.71M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $2.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $295.11M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $295.24M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.85M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$191.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$163.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$114.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $587.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $574.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $83.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $85.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $396.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $410.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$28.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $65.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.14M |