- Filed
- May 7, 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 | 38.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $42K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $961K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $959K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.56M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $193.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $196.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $229.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $233.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $49.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $166.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $171.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $243.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $249.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.76M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $22.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $20.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $39.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $39.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $61.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $60.43M |