- 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 · May 5, 2026 | 19.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.02M |
| Capex | Q1 2026 · Mar 31, 2026 | $565K |
| Capex | Q1 2026 · Mar 31, 2025 | $107K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.73M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $12.71M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.94M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $5.74M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $147.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $149.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $127.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $130.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $161.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $161.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $282.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $287.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.82M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $41.53M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $40.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $75.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $62.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $116.95M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.62M |