- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.04M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.25M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.74M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.56K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $25.95K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $16.8K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $47.55K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $126.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $223.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $221.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $172.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $169.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $260.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $257.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10.92M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $19.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $33.72M |