- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 11.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.97M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.08M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.38M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.24M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $398.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $243.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $819.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $643.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $648.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $639.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.82 |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.24M |