- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 26.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.97M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $326.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $345.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$16.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $433.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $456.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $146M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $158M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $421.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $439.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$500K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$100K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $57.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $60.4M |