- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 46.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.77M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $460K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $469K |
| Capex | Q1 2026 · Mar 31, 2026 | $3.45M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $114.46M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $110.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $268.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $265.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $104.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $106.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $214.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $214.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $587.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $584.01M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $586.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$789K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$154K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $102.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $99.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $121.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $123.59M |