- Filed
- May 7, 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 | 125.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 124.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $288.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $286.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $375.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $367.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $354.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $340.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $153.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $150.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $360.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $353.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $357.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $352.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $736.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $720.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $129.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $123.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $131.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $125.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $111.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $97.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $242.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $223.78M |