- 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 1, 2026 | 28.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$155.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $193.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $214M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $386M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $449.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $77.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $78.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $50.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $103M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $122.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $457.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $416.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $560.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $538.6M |