- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $31.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$104.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$51.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.52B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.85B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $99.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $70.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $105.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $55.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $332.17M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $255.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.99B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.34B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.39B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.17B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $532K |