- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $11.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $36.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.63B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.61B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $27.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $26.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $238.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $250.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $255.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $287.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $943.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $907.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.6B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $68.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $53.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $110.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $60.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $234.84M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $162.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $224.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $217.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $458.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $380.08M |