- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 22.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.76M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $326.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $328.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $268.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $269.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $470.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $492.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $797.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $820.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $886K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $963K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.59M |