- Filed
- May 14, 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 | 21.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.76M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $312K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $915K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $231.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $231.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $32.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $204.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $179.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $309.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $321.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $528.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $514.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $348K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $251K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$381K |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.43M |