- 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 · Apr 29, 2026 | 38.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.63M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.44M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $6.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.33M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.29M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $871K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $143.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $141.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $41.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $51.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $49.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $197.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $199.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $579K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $797K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.84M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $42.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $33.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $32.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $25.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $75.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $59.13M |