- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 23.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.89M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $123.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $683.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $673.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $656.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $670.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $95.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $248.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $233.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $778.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $763.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.85M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.53M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $63.59M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $55.7M |