- Filed
- Apr 23, 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 · Apr 16, 2026 | 16.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.85M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $57.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $61.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.36M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $5.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $359.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $377.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $312.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $279.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $411.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $414.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $745.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $715.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.21M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.48M |