- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $49.43M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $54.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $43.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $464.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $456.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $84.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $88.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.23B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.39M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $9.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.8M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $33.58M |