- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 37.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.03M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.99M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.59M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.12M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $70.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $272.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $271.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $231.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $212.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $114.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $111.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $125.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $172.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $383.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $397.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.55M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $17.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $48.51M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $47.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $65.95M |
| Revenue | Q1 2026 · Mar 31, 2025 | $63.37M |