- 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 1, 2026 | 7.65M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 8.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 8.92M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $9.83M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $3.22M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $7.82M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $13.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $222M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $214.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.63M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $33.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $233.26M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $261.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $76.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $62.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $354.59M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $336.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.97M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $50.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $590.26M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $596.94M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.01 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.57 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.01 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $24.7M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $26.21M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$4.73M |
| Net Income | Q1 2026 · Dec 31, 2024 | $9.02M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $11.04M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $13.91M |
| Revenue | Q1 2026 · Dec 31, 2025 | $70.83M |
| Revenue | Q1 2026 · Dec 31, 2024 | $71.48M |