- Filed
- May 6, 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 | 73.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $492K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $258.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $257.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $603.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $550.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $772.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $727.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $38.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $41.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $75.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $73.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $97.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $88.63M |