- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $103K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $324K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $431.36M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $432.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $107.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $446.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $452.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $148.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $141.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $614M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $611.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $232.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $572.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $582.48M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $70.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $74.47M |