- Filed
- May 12, 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 | 7.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.04M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $489K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $410K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $74.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $211.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $204.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $182.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $216.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $532.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $563.43M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $534.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.6M |