- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.21M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $26.41M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $25.92M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $977K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $835K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $47.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $45.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $239.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $231.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $30.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $347.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $336.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $378K |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $44.82M |