- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.11M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $500K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $18.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $26.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $300.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $300.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $95.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $158.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $119.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $158.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $121.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $459.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $419.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $600K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $159.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $135.2M |