- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 10.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.54M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.85M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.07M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.96M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $173.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $175.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $72.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $83.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $162.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $156.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $333.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $330.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $20.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $95.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $77.64M |