- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 15.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $75M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.13M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $83.29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $54.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $163.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $150.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $827.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $795.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $970.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $983.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $69.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | $46.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $64.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $34.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $134.44M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $96.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $865.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $736.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1B |
| Revenue | Q1 2026 · Mar 31, 2025 | $833.62M |