- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 59.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.01M |
| Capex | Q1 2026 · Mar 31, 2025 | $21.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40.57M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $735.16M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $734.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $488.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $446.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $395.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.38B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $216.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $239.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $118.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $107.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $44.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $41.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $184.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $172.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $197.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $183.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $381.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $355.35M |