- 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 · May 4, 2026 | 28.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.27M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $22.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $540.31M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $539.45M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $147.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $180.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $136.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $582.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $650.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.26B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $890.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $937.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $40.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $35.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $161.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $154.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $313.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $299.45M |