- 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 | 17.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.88M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $292.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $177.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $823.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $788.19M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.71B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $402.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $364.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $224.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $248.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $165.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$464K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $227.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $90.57M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $82.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $437.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $197.03M |