- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 15.38M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 198.46K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 138.01K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.13M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.63M |
| Capex | Q1 2026 · Mar 31, 2026 | $21.02M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $35.91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $548.54M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $549.32M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $21.62M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.85M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $396K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $395K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $108.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $102.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $433.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $444.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $276.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $263.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.03B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $335.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $327.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.69 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $56.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $55.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $167.95M |
| Revenue | Q1 2026 · Mar 31, 2025 | $164.64M |