- 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 27, 2026 | 57.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.51M |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $11.27M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $461K |
| Capex | Q1 2026 · Mar 31, 2025 | $559K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $201.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $196.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $352.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $331.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $123.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $116.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $136.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $129.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $449.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $421.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $488.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $461.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $38.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $71.81M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $48.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $107.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $82.84M |