- Filed
- May 6, 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 | 32.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.52M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $26.39M |
| Capex | Q1 2026 · Mar 31, 2025 | $27.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $78.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $42.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $327.99M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $167.82M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $336.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $228.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $114.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $78.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $553.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $288.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $355.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $260.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $94.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $92.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $87.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $95.05M |