- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 36.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.65M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $89.73M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $104M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.84M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $130.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $133.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $136.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $135.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $129.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $281.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $258.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $276.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $263.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $412.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $391.71M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $902K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.41M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $151.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $152M |
| Revenue | Q1 2026 · Mar 31, 2026 | $171.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $169.8M |