- Filed
- May 7, 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 | 3.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.86M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $507K |
| Capex | Q1 2026 · Mar 31, 2026 | $3.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $951K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $416.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $428.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $169.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $134.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $124.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $128.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $448.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $462.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.41M |