- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.45M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $695K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $437.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $429.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $409.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $404.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $61.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $248.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $231.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $203.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $214.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $685.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $661.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.68M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $14.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $62.78M |
| Revenue | Q1 2026 · Mar 31, 2025 | $65.57M |