- Filed
- May 11, 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 | 23.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.73M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 23.37M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 23.18M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2025 | 22.63M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2024 | 22.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.32M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $140.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $67.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $496.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $439.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.58M |