- Filed
- May 8, 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 | 47.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.25M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.32M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.25M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.25M |
| Capex | Q1 2026 · Mar 31, 2026 | $841K |
| Capex | Q1 2026 · Mar 31, 2025 | $837K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$672K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $978K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $59.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $59.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $94.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $94.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $95.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $96.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $32.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $108.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $116.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $87.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $202.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $211M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $34.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $33.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $61.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $59.58M |