- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 1.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.62M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $7.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $34.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $217.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $215.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $204.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $202.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $38.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $104.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $108.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $322.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $323.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $39.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.06M |