- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $177.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $180.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $305.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $272.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $264.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $69.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $271.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $276.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $259.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $253.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $577.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $577.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $45.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $42.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $93.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $90.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $138.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $132.8M |