- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 13.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.13M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $7.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $99.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $83.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $45.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $498.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $491.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $479.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $474.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $57.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $55.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $143.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $140.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $303.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $292.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $641.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $632.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.23M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $3.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.67M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $13.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $98.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $94.53M |