- 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 29, 2026 | 9.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.03M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.47M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $81.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $63.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.61B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.64B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $375.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $373.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $357.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $357.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $64.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $66.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $167.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $152.97M |