- 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 4, 2026 | 51.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $18.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $143.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $263.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $266.55M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $686.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $629.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $460.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $422.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $804.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $736.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | $58.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $77.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $50.98M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $130.73M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $92.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $906.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $734.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.04B |
| Revenue | Q1 2026 · Mar 31, 2025 | $826.63M |