- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 16.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $38.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $57M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.04B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $21.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $877.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $826.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $756.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $743.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $601.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $427.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.74B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.49B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.34 |
| Net Income | Q1 2026 · Mar 31, 2026 | $62.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $97.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $41.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $943.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $673.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.11B |
| Revenue | Q1 2026 · Mar 31, 2025 | $777.4M |