- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 22.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $460K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $601K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $406.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $393.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $347.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $337.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $222.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $222.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $477.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $468.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $629.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $615.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.06M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $48.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $41.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.45M |