- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 40.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $116.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $96.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $255.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $168.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $850.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $49.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.33M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $3.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.91M |