- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 21.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.24M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $324.14M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $323.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $11.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $250.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $259.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $355.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $355.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $606.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $615.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $953K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$687K |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.26M |