- Filed
- May 8, 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 | 48.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $136K |
| Capex | Q1 2026 · Mar 31, 2025 | $96K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $117.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $198.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $331.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $317.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $260.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $235.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $665.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $755.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $997.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $25.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $71.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.2M |