- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 84.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.68M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.81M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $359.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $351.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $326.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $326.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $78.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $90.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $82.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $81.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $437.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $441.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $75.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $64.78M |