- 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 Diluted | Q1 2026 · Mar 31, 2026 | 12.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $850K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $21.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $595.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $546.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $108.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $176.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $129.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $96.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.3M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$1.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $39.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $35.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $139.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $132.7M |