- 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 | 36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $405K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $694K |
| Capex | Q1 2026 · Mar 31, 2026 | $362K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $94.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $95.78M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$56.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$58.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $44.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $136.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $158.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $54.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $89.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $107.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $48.99M |