- 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 · Mar 31, 2026 | 2.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $279M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $257.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $203.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $154.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $175.84K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $150.19K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $279.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $257.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.44M |