- Filed
- May 5, 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 | 21.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $12.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $605.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $655.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $114.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.43B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $196.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $188.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $433.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $437.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $85.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $43.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $41.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $130M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $118.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $173M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $155M |