- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 3, 2026 | 35.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $706K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $7.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.83M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.99M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $120.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $122.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $104.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $99.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $68.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $64.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $224.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $222.18M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $233.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $37.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $42.88M |