- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 96.71M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 100.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $36M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $175.54M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $191.38M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $47.35M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $54.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $92.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $995.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $967.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $920.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $908.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $660.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $604.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $928.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $883.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $689.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $630.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $20.94M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $51.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $352.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $265.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $404.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $303.1M |