- 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 | 51.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.01M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.94M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.29M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $463.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $458.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $698.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $707.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $41.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $38M |