- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 12.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.32M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $207M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $268.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $238.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $251.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $240.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $304.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $480.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $570.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.62M |