- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.51M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 54.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Capex | Q1 2026 · Mar 31, 2026 | $40.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $244.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $255.33M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $62.09M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $68.02M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $66.03M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $89.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $153.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $144.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $53.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $659.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $625.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $603.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $570.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $429.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $451.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.06B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $355.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $368.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $56.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $338.37M |
| Revenue | Q1 2026 · Mar 31, 2025 | $326.65M |