- 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 28, 2026 | 15.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.39M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.72M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $762K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $607K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $266.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $254.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $223.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $208.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $49.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $57.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $56.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $25.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $38.64M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $67.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $69.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $107.07M |