- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 28.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.43M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.84M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $129.75M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $129.76M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.95M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $84.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $86.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $77.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $47.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $14.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $485.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $482.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$366K |
| Net Income | Q1 2026 · Mar 31, 2025 | $591K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $389K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.46M |