- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 46.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $696.67M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $664.2M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $35.42M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $35.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $65.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $648.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $649.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $636.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $640.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $301.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $291.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $790.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $746.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $149.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $143.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $382K |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $20.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $163.34M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $163.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $332.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $314.05M |