- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 14.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.88M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $148.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $148.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $104.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $79.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $322.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $319.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $356.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $349.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $157.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $161.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $480.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $481.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.06M |