- 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 24, 2026 | 12.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.09M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $195.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $309.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $227.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $218.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $554.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $457.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $983.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $998.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $44.46M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $104.81M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $102.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $312.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $288.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $417.15M |
| Revenue | Q1 2026 · Mar 31, 2025 | $390.95M |