- 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 24, 2026 | 21.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $886K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.58M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $44.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $581.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $718.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $184.99M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $200.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $451.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $519.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $506.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $522.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$134.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$173.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$747K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $33.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $72.85M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $78.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $121.65M |