- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 20.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $14.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $251.98M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $268.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $210.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $210.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $269.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $277.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $139.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $139.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $470.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $487.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $180.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $171.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $681.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $697.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$271K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.19M |