- 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 | 72.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 72.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.95M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $49.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $45.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $335.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $292.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $270.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $230.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $293.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $252.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $688.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $647.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $821.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $765M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $42.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.69M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $180.62M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $154.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $162.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $142.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $342.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $296.71M |