- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.99M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.17M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.95M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $107.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $306.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $305.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $307.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $133.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $340.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $341.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $240.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $249.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $647.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $649.05M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $111.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $107.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $116.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $111.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $72.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $70.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $189.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $181.57M |