- 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 4, 2026 | 55.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.45M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.03B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $82.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $84.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $472.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $498.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $428.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $858.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $294.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $285.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $664.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $638.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$7.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$7.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $63.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$425.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$430.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $84.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $72.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $394.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $412.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $479.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $484.8M |