- 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 · May 4, 2026 | 18.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.69M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $72.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $549.78M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $551.32M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.05M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $92.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $74.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$49.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$79.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $72.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $65.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $656.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $650.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $130.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $117.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $678.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $663.82M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.92M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $37.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $37.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $71.57M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $69.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $16.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $88.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $87.14M |