- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 45.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.04M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $103.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $100.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $105.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $78.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $396.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $390.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $366.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $353.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.04M |