- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 19.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.42M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $428.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $428.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $295.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $279.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $750.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $735.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$687K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $512K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.31M |