- 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 30, 2026 | 49.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.73M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $27.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $381.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $277.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $87.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $78.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $577.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $569.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $541.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $435.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $116.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $115.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $120.67M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $103.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $176.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $159.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $297.64M |
| Revenue | Q1 2026 · Mar 31, 2025 | $263.25M |