- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 100.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 99.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $376.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $389.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $69.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $162.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $141.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $58.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $73.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $539.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $530.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $56.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $54.9M |