- 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 | 22.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.98M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $365.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $319.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $678.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $681.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $349.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $328M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $750.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $685.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $819.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $816.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $90.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $20.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $99.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $92.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $297.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $237M |
| Revenue | Q1 2026 · Mar 31, 2026 | $396.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $329.4M |