- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 14.42M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $57.56M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $65.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $35.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $39.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $118.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $118.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $250.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $254.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $702K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.35M |