- 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 · May 1, 2026 | 18.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.55M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.62M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.83M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $439.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $401.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $968.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $982.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $355.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $404.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $524.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $514.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $118.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $131.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $38.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $270.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $302.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $437.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $487.62M |