- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 45.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.44M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $54.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $239.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $196.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $386.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $483.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $476.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $747.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $742.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $722.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $680.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $101.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $102.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.52M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $20.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $16.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.62M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $140.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $110.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $309.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $269.67M |