- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 34.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $36.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $27.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $494.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $473.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $266.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $228.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $91.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $89.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $940.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $595.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $619.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $637.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $62.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.88M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $27.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $101.16M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $88.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $72.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.31M |