- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $304.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $256.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $182.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $161.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $951K |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.06M |