- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 23.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.47M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.05M |
| Capex | Q1 2026 · Mar 31, 2026 | $696K |
| Capex | Q1 2026 · Mar 31, 2025 | $831K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$55.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$127.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$582K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $169K |
| Revenue | Q1 2026 · Mar 31, 2026 | $319.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $351.42M |