- Filed
- May 8, 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 | 35.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $45.8M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $34.55M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $506K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $498K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $223.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $216.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $191.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $180.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $118.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $104.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $179.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $154.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $203.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $169.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $403.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $371.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.1M |