- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 145K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $93.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $131.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.56B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $14.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $217.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $242.9M |