- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 16.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.66M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.52M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $15.28M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $15.75M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $19.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $139.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $173.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.27B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.94 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $65.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.42B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.53B |