- Filed
- Apr 27, 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 | 26.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $292.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $284.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $425.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $414.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $382.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $373.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $81.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $98.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $436.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $445.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $233.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $861.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $860.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.13M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $57.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $50.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $119.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $113.62M |