- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 18.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $91.27M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $120.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $995.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $970.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $149.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $149.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $319.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $352.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $272.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $269.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $77.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $30.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $115.87M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $107.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $247.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $230.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $363.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $337.71M |