- Filed
- May 13, 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 | 15.13M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.32M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $262M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $139.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $23.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $131.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $91.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $395.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $255.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $228.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $215.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $657.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $394.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $167.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $81.8M |