- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 97.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 97.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 94.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $41.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $375.41M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $360.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $60.38M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $82.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.88M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $35.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$20.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $71.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $97.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $353.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $413.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $862.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $904.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $344.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $396.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $37.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $45.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $29.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $263.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $184.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $308.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $213.8M |