- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 39.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.67M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $86.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $241.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $186.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.43B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.15B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $211.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $183.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $424.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $398.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.28B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $192.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $153.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $38.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $40.35M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $253.41M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $215.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $121.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $108.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $374.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $324.14M |