- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 17.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$31.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$400K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $400K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $400K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $531.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $601.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $288.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $293.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $743.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $665.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $611.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $599.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $98.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $90.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $200K |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $113.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $120M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $184.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $170M |
| Revenue | Q1 2026 · Mar 31, 2026 | $297.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $290M |