- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 18, 2026 | 47.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.78M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $835K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $191K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $165.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $174.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $179.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $181.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $307.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $285.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $473.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $460.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | $904K |