- Filed
- May 7, 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 | 32.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $270K |
| Capex | Q1 2026 · Mar 31, 2025 | $798K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $57.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $268.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $231.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $96.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $312.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $234.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $228.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $434.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $440.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.36B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $745.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $691.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $86.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $76.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $21.69M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $117.25M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $97.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $76.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $80.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $193.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $177.76M |