- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 23.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.12M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$994K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.34M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $279.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $281.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $258.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $264.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $100.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $95.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $267.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $266.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $630.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $626.7M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $621.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $148K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $37.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $100.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $86.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $137.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $115.07M |