- Filed
- May 14, 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 | 50.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.74M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 52.43M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 45.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $12.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $18.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $462.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $385.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $443.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $458.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $928.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $863.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$259K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.22M |