- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 38.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $500K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $500K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $36.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $568.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $567.5M |
| Short Term Debt | Q1 2026 · Sep 12, 2023 | $568.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $699.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $791.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $991.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $62.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $62.4M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $54.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $68.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $30.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $200.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $150.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $310.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $254.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $511M |
| Revenue | Q1 2026 · Mar 31, 2025 | $404.6M |