- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $4.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $190.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $98.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $87.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $185.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $177.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $859.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $759.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $864.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $764.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $37.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $253M |
| Revenue | Q1 2026 · Mar 31, 2025 | $211.37M |