- Filed
- May 7, 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 | 22.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.59M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $996K |
| Dividends Paid | Q1 2026 · Feb 13, 2025 | $900K |
| Capex | Q1 2026 · Mar 31, 2026 | $3.84M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $197.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $202.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $225.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $229.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $114.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $131.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $334.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $373.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $527.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $572.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $54.17M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $50.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $89.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $89.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $143.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $140.09M |