- Filed
- May 14, 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 8, 2026 | 2.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.51M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.48M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$75.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $261.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $240.27M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $147.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $140.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $362.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $360.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.18 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$8.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.18 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$8.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $38.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.64M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $32.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $42.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $62.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $77.25M |