- Filed
- May 6, 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 | 59.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $35K |
| Capex | Q1 2026 · Mar 31, 2025 | $99K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $61.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $95.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $62.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $205.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $154.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $41.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $39.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $39.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $72.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $130.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $229.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $223.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $278.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $284.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $52.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.36M |