- Filed
- May 5, 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 | 14.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $186.72M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.89M |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $82.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $45.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $133.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $203.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $352.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $199.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $183.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $124.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $114M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $326.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $134.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $479.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $436.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $530.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $487.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $57.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $158.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $107.98M |