- Filed
- May 14, 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 | 38.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.45M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $166K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $203.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $255.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $79.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $91.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $162.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $49.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $103.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $154.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $123.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $295.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $123.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $356.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $185.55M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $178.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $110.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.14M |