- 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 | 100 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $400.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $402.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $370.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $374.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $901.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $881.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $72.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $68.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $348.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $337.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $421M |
| Revenue | Q1 2026 · Mar 31, 2025 | $405.4M |