- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 191.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 195.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 180.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15.33M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.46B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.46B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.19M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $224M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.88B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $219.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $218.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.91B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $386.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $308.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $80.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $65.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $313.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $256.44M |