- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.53M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $245K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $130M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $120M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $66.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $67.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $67.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $77.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $198.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $197.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $189.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $196.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $322.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $331.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $24.84M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $26.41M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $46.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $132.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $95.39M |