- 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 28, 2026 | 28.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $370K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $424K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.72M |
| Capex | Q1 2026 · Mar 31, 2026 | $18.34M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $32.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $383.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $371.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $661.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $630.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $532.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $497.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $476.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $455.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $713.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $681.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $34.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $35.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $39.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $41.75M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $46.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $46.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $45.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $87.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $91.25M |