- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 7.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.78M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $125.11M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $122.96M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $12.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $438.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $423.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $360.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $342.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $77.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $74.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $235.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $231.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $224.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $201M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $674.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $655.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.13M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $44.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $42.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $109.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $106M |
| Revenue | Q1 2026 · Mar 31, 2026 | $154.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.15M |