- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $530.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $576.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $579.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $497.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $505.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $621.27K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $204.66K |
| Revenue | Q1 2026 · Mar 31, 2025 | $192.77K |