- 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 4, 2026 | 29.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.72M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $943K |
| Capex | Q1 2026 · Mar 31, 2026 | $740K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $27.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $48.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $351.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $354.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $362.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $359.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $136.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $124.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $133.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $119.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $527.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $520.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $81.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $73.49M |