- 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 | 5.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $142.69M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $142.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $96.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $94.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $94.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $93.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $273.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $277.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.89M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.31M |