- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 198.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 203.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 174.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.91M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.19M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $79.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $45.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $129.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $204.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $430.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $392.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$244.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$277.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $505.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $484.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.49B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $692.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $675.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | $56.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $83.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $74.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $157.19M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $145.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $426.89M |
| Revenue | Q1 2026 · Mar 31, 2025 | $389.57M |