- 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 1, 2026 | 48.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.85M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $404K |
| Capex | Q1 2026 · Mar 31, 2025 | $822K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$47.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $359.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $358.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $155.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $159.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $461.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $464.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $667K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $13.25M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $27.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $28.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $40.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $40.27M |