- 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 24, 2026 | 106.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 107.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.24M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.67M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $113.69M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $115.22M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.12M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $119.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $102.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $109.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $647.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $633.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $344.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $430.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $516.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $608.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $599.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $665.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $84.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $86.99M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $116.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $102.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $238.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $267.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $354.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $369.75M |