- Filed
- May 8, 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 | 19.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.25M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.39M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $293.89M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $293.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $192.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $222.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $99.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $48.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $71.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $75.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $386.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $391.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $418.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $417.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $772.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $763.75M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $55.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $68.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $59.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $55.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $46.83M |