- 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 8, 2026 | 27.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.94M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $9.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $287.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $280.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $77.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $101.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $97.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $237.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $230.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $394.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $382.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.12M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $51.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $66.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $59.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $117.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.81M |