- 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 · Apr 30, 2026 | 11.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.29M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $21.03M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $31.06M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.18M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $144.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $136.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $168.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $169.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $430.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $439.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $585.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $589.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $555K |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.68M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $33.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $155.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $191.71M |