- 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 · May 1, 2026 | 38.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $900K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $800K |
| Capex | Q1 2026 · Mar 31, 2025 | $200K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $67.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $319.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $313.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $287.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $281.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $177M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $178.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $261.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $267.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $402.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $396.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $581.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $580.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $101.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $93.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $20.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $121.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $112.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $228.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $208.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $350.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $321M |