- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.52M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.46M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $994K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.92M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $43.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $38.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $57.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $55.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $176.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $173.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $323.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $309.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $368.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $352.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $771.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $764.3M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $76.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $74.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $320.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $323.34M |