- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 56.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.04M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $497.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $15.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $608.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $623.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $578.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $545.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $36.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $38M |