- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $128.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $291.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $451.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $164.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $811.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $438.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $954.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.87B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $62.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $49.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $68.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $276.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $172.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $388.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $280.32M |