- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · Mar 31, 2026 | 19.5K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$66K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $422.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $421.25M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $80.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $82.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $552.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $569.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $66.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $69.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $516.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $528.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.13M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $21.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $22.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $96.78M |
| Revenue | Q1 2026 · Mar 31, 2025 | $98.68M |