- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $47.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.43M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $219.15M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $218.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $57.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $220.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $211.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $195.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $231.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $129.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $133.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $413.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $418.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $479.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $475.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $634.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $629.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.02M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $59.72M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $52.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $15.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $66.14M |