- Filed
- May 8, 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 | 24.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $289.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $292.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $334.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $360.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $467.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $499.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $999.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $78.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $69.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $123.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $125.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $329.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $315.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $453.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $440.8M |