- 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 | 36.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $500K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $500K |
| Capex | Q1 2026 · Mar 31, 2026 | $11.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$232.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$110.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.33B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $110.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $146.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $126.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$679.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$619.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.2B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $714.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $943.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $864.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $87.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $91M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$115.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $61.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $63.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $663M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $721M |
| Revenue | Q1 2026 · Mar 31, 2026 | $724.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $784.8M |