- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 34.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $164.67M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $168.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $24.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $128.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $147.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $567.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $593.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $152.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $167.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $956.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $968.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $285.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $209.84M |