- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 15.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $678K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $568K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $80.28M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $87.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.03M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $192.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $192.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $194.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $198.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $100.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $107.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $213.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $229.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $274.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $287.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $406.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $421.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $50.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $834K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$758K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $52.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $50.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $88.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $86.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $140.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $137.1M |