- 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 6, 2026 | 55.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.14M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $199.68K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $375.79K |
| Capex | Q1 2026 · Mar 31, 2026 | $266.47K |
| Capex | Q1 2026 · Mar 31, 2025 | $78.65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.55M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.59M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $55.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $48.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $39.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $30.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $248.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $216.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $257.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $227.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $277.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $312.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $276.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $18.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $28.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.6M |