- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 24.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.54M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $51.33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.27B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $18.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $18.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $517.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $498.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $154.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $157.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.28M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $206.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $210.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $324M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $394.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $530.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $604.7M |