- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 15.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.13M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $194.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $152.59M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $468.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $476.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $117.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $139.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $459.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $433.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $139.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $139.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.64M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $32.75M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $31.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $198.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $183.79M |