- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 9.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.12M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.42M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $3.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.73M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $403.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $394.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $378.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $374M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $111.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $66.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $230.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $184.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $299.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $251.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $634.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $579.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.57M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $26.67M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.37M |