- Filed
- May 6, 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 | 17.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.36M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $50.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $250.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $261.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $244.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $246.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $237.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $214.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $338.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $318.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $222.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $212.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $589.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $579.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $50.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $104K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $60.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $54.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $126.48M |
| Revenue | Q1 2026 · Mar 31, 2025 | $112.93M |