- 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 27, 2026 | 135.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 137.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 133.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19.02M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $175.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $176.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $286.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $283.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $147.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $161.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $297.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $316.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $662.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $675.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18.77M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $38.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $42.91M |