- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 31.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.97M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $168.49M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $165.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $12.86M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $233.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $235.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $116.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $124.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $339.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $343.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $210.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $216.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $572.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $578.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $221K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $299K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $44.73M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $40.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $169.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $161.62M |