- 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 | 17.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.73M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.36M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.54M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $48.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $549.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $537.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $535.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $517.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $150.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $150.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $175.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $175.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $146.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $129.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $725.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $712.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.86M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $34.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $25.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $136.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $125.39M |