- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 48.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $899K |
| Capex | Q1 2026 · Mar 31, 2025 | $25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $631.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $614.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $887.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $859.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $128.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $83.12M |