- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $19.76M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $406K |
| Capex | Q1 2026 · Mar 31, 2026 | $6.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $58.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $286M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $291.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $19.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $311.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $285.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $149.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $144.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $562.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $540.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $239.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $278.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $859.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $899.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $747.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $753.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $73.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $76.53M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $38.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $26.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $237.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $197.12M |