- Filed
- Apr 30, 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 | 30.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.65M |
| Capex | Q1 2026 · Mar 31, 2025 | $23.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $174.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $159.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $441.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $457.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $145.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $163.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $50.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $64.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $992.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.02B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $154.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.77M |