- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 24.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.81M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.29M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.16M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.21M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $55.29M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $62.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $95.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $31.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $55.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $205.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $241M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $213.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $221.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $464.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $405.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $577.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $538.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $538.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $524.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $783.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $779.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $47.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $43.19M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $42.62M |