- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 29.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.15M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $80.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $501.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $496.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $984.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $946.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $107.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $102.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $120.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $114.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $41.01M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $32.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.33M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $14.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $55.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $35.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $53.69M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $36.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $116.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $88.18M |