- 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 · May 3, 2026 | 15.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.54M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23K |
| Capex | Q1 2026 · Mar 31, 2026 | $3.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $817.36M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $818.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $213.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $303.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $512.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $498.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $444.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $422.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $285.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $272.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $850.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $910.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $126.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $109.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $40.52M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $168.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $150.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $353.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $326.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $521.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $476.57M |