- 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 27, 2026 | 9.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $34K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $732K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.48M |
| Capex | Q1 2026 · Mar 31, 2026 | $554K |
| Capex | Q1 2026 · Mar 31, 2025 | $417K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $96.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $48.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $80.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $183.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $205.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $296.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $319.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $30.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $30.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $37.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $37.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $68.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $68.03M |