- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 51.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$498K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $674.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $700.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $323.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $353.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.07M |