- 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 5, 2026 | 10.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.32M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $273.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $159.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $162.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $286.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $274.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $484.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $476.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$87K |
| Net Income | Q1 2026 · Mar 31, 2025 | $829K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.79M |