- Filed
- May 7, 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 | 93.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.65K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.77K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $943.35M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $711.34M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.72M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $94.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $84.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $855.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $335.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $298.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $44.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $26.14M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $79.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $59.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $76.85M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $54.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $156.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $114.66M |