- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 13.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.42M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $46.08M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.88M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $32.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $139.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $59.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $771.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $748.37M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $748.37M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $20.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42.92M |