- Filed
- May 14, 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 | 11.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.58M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.17M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $602.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $23.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $154.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $170.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $658.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $666.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $990.88K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73.99K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$448.54K |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.68M |