- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 29, 2026 | 37.61M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 38.24M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 37.48M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $6.59M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $4.54M |
| Capex | Q1 2026 · Dec 31, 2025 | $457K |
| Capex | Q1 2026 · Dec 31, 2024 | $577K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $35.63M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $29.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $134.95M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $159.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.93M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $21.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $649.2M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $636.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $590.68M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $581.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $113.72M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $107.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $269.23M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $286.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $141.4M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $130.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $918.44M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $922.65M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.31 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.27 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.27 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $16.93M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $14.26M |
| Net Income | Q1 2026 · Dec 31, 2025 | $11.71M |
| Net Income | Q1 2026 · Dec 31, 2024 | $10.08M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $16.33M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $13.36M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $76.39M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $64.4M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $46.07M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $39.47M |