- 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 4, 2026 | 7.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.36M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $913K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.88B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $83.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $66.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $420.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $420.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.16M |