- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 17.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.24M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.68M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $21.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.05M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.35M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $249K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $117.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $124.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $138.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $154.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $121.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $113.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $267.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $241.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $217.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $202.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $384.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $365.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $76.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $90.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $88.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $240.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $241.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $330.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $330.03M |