- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 22.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.28M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 17.32M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $312.93M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $314.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $418.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $391.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $355.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $361.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $869.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $854.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.65M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.83M |
| Net Income | Q1 2026 · Mar 31, 2026 | $320K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$833K |
| Revenue | Q1 2026 · Mar 31, 2026 | $292K |
| Revenue | Q1 2026 · Mar 31, 2025 | $119K |