- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · Mar 31, 2026 | 1.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.54M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.18M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.22M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.46M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.21B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $42.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $52.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $285.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $282.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $945K |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $40.67M |