- 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 | 8.33M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.49M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.48B sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $29.51M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $1.28M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$244.8M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $222.17M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $24.96M |
| Cash And Equivalents | Q2 2026 · Dec 29, 2025 | $29.51M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $197.67M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $171.06M |
| Stockholders Equity | Q2 2026 · Dec 29, 2025 | $29.51M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $234.5M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $432.17M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.38 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $48K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $48K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.84M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.81M |