- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 71.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.98M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $51.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.84M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $440.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $440.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.19M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.69M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $161.04M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $128.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $542.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $519.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $490.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $491.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $104.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $321.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $293.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $35.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $133.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $129.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $169.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $143.43M |