- Filed
- May 5, 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 | 32.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $65.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $47.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $146.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $146.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $97.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $193.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $88.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $457.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $448.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $155.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $122.72M |