- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 11.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.57M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2M |
| Capex | Q1 2026 · Mar 31, 2026 | $256K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $152.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $134.52M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.38M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $280.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $291.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $320.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $319.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $208.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $206.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $482.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $461.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $464.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $763.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $752.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $49.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $60.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $58.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $147.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $134.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $208.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $193.28M |