- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 25.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $567.9K |
| Capex | Q1 2026 · Mar 31, 2025 | $384.44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.11M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.69M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $75.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $67.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $55.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $77.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $65.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $107.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $96.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.12M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $20.62M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.97M |