- 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 · Apr 24, 2026 | 34.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.24M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.34M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.89M |
| Capex | Q1 2026 · Mar 31, 2026 | $496K |
| Capex | Q1 2026 · Mar 31, 2025 | $96K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $118.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $124.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $126.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $129M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $113.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $110.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $149.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $147.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $55.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $48.05M |