- Filed
- May 6, 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 | 127.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 121.51M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $57M |
| Capex | Q1 2026 · Mar 31, 2025 | $45.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $195.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $196.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.88M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $263.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $269.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $696.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $680.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $255.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $240.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.11B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $340.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $357.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $73.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $58.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $356.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $265.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $464.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $355.15M |