- 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 29, 2026 | 18.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $55K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11.12M |
| Capex | Q1 2026 · Mar 31, 2026 | $45.43M |
| Capex | Q1 2026 · Mar 31, 2025 | $74.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $268.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $191.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.68B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $121.35M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $118.08M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $618.72M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $632.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $283.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $172.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $967.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.74 |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $81.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $671.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $616.75M |