- Filed
- May 7, 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 | $51.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $50.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $23.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $147.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $133.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.45B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.46B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $25.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $375.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $345.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$482.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$482.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $331.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $312.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $687.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $658.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.1B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | $51.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $41.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $98.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $79.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $45.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $22.49M |
| Revenue | Q1 2026 · Mar 31, 2026 | $337.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $276.66M |