- 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 1, 2026 | 42.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.98M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $349.57M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $290.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $336.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $317.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $317.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $311.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $141.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $104.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $543.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $452.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $318.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $365.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $879.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $770.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.55M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $60.17M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $56.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $95.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $73.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $155.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $130.11M |