- Filed
- May 7, 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 | 12.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.91M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $558K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $336.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $306.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $193.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $209.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $173.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $178.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $350.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $314.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $543.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $523.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$82K |