- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 90.98M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.55M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.24M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $142.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $147.12M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $73.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $64.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $55.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $95.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $146.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $164.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $121.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $371.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $332.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $230.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $183.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $436.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $387.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $20.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$52.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $196.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $91.85M |