- Filed
- May 11, 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 | 3.99M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 4.02M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 3.95M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $111.32M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $97.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $729K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $103.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $101.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $117.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $221.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $202.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $238K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.64M |