- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $232.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $217.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $163.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $149.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $160.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $160.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $194.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $194.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $235.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $221.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $426.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $412.66M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $51.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $76.31M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $64.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $260.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $264.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $336.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $329.31M |