- Filed
- May 8, 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 | 12.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.16B |
| Capex | Q1 2026 · Mar 31, 2026 | $40.67M |
| Capex | Q1 2026 · Mar 31, 2025 | $38.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $22.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.86M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $49.65M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $49.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $317.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $365.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $447.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $247.99M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $205.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $765.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $735.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $909.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $918.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $523.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $529.67M |