- Filed
- May 1, 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 | 11.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.15M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.86M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.79M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.59M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $241.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $249.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $234.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $240.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $117.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $148.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $158.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $193.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $228.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $269.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $400.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $442.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $41.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.76M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $35.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $71.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $74.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.68M |
| Revenue | Q1 2026 · Dec 31, 2025 | $113.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $113.25M |