- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 35.25M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.56M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $110.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $45.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $44.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $51.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $443.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $454.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $148.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $143.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $86.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $46.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $93.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $54.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $211.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $183.55M |