- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.63M |
| Capex | Q1 2026 · Mar 31, 2026 | $320K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $184.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $182.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $95.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $123.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $185.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $214.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $283.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $304.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $370.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $397.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $85.77M |