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Released Apr 20, 2026, after the close

10-Q filed May 6, 2026, 36 days after period end · 0001628280-26-031198

Q1 2026 · 10-Q
Revenue$38.22M+6.9% vs Q1 2025+0.5% vs Q4 2025
Net Income$11.36M+3.6% vs Q1 2025−0.4% vs Q4 2025
EPS Diluted$1.45+5.8% vs Q1 2025−0.7% vs Q4 2025
Operating Cash Flow$16,816,000+33.7%
Free Cash Flowderived$14,462,000+66.2%
Margins · derived
Net margin29.7%−0.9 pt vs Q1 2025

What the release said

The release

Same quarter

MetricQ1 2026Q1 2025Q1 2024Q1 2023
Revenue$38.22M$35.76M$32.45M$34.91M
Net Income$11.36M$10.96M$9.20M$11.32M
EPS Diluted$1.45$1.37$1.14$1.39

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

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