- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 15, 2026 | 4.75M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 4.48M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 4.47M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $20.51M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $540K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$136.13M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $143.4M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $16.62M |
| Cash And Equivalents | Q2 2026 · Dec 29, 2025 | $20.51M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $112.62M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $106.84M |
| Stockholders Equity | Q2 2026 · Dec 29, 2025 | $20.51M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $151.19M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $263.81M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.47 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.46 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $48K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $48K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.09M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.06M |