- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 60.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $58.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $570.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $573.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $683.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $680.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $248.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $266.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $291.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $310.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $480.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $495.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $862.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $883.43M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $990.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $111.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $122.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $145.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $159.94M |