- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 4.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $652K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $131K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.12M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.99M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $34.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $473.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $475.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $123.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $114.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $371.39M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $363.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $661.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $653.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.13M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $55.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $48.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $121.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $99.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $176.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.54M |