- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 25.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.48M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $43.74M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.98M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.39M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $215.19M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $213.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $196.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $193.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $921.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $910.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $876.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $910.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $477.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $420.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $503.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $440.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $109.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $109.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $20.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.52M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $132.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $127.31M |
| Revenue | Q1 2026 · Mar 31, 2026 | $721.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $701.05M |