- Filed
- May 6, 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 | 142.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 143.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 142.71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $30.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $149.49M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $126M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $167K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $40.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $263.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $263.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $258.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $257.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $204.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $172.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $467.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $435.46M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $354.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$464K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $410K |
| Revenue | Q1 2026 · Mar 31, 2026 | $46.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $42.6M |