- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$34.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.04M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $56K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $355.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $440.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $437M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $483.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $355.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $362.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $111.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $109.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $654.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $657M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $542.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $597.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $108.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $114.13M |
| Capex | Q1 2026 · Feb 29, 2024 | $3M |