- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $338.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $337.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $252.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $314.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $270.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $246.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $258.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $200.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $179.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $566.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $574.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $967.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $488.51M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $560.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $20.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $124.87M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $112.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $71.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $64.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $196.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $177.06M |