- Filed
- May 11, 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 | 162.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 154.74M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 164.32M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $122.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $115.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $255.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $242.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $211.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $211.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $199.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $211.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $199.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $328.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $304.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $467.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $442.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $64.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $66.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $75.35M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $76.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.01B |
| Revenue | Q1 2026 · Mar 31, 2025 | $954.91M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.98M |