- Filed
- May 7, 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 Diluted | Q1 2026 · Mar 31, 2026 | 197.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 191.13M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 192.31M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 192.31M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $55.71M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $51.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $195.64M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $136.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $352.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $255.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $328.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $238.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $124.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $126.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $652.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $562.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.7B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $104.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $118.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $35.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $33.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $170.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $183.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $116.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $114.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $286.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $297.76M |