- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 163.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 165.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 156.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$88.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.21B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $669.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $91.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $325.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.16B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $128.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $175.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $398.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $563.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $72.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $72.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $77.81M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $50.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $74.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $43.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $125.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.03M |