- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 10.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.57M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $17.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $75.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $128.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $98.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $96.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $271.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $213.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $969.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $49.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $57.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $34.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $112.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $100.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $180.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $142.87M |