- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.77M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $700K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$36.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $430.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $472M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $992.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.31B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $151.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $156.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$30.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $21.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $124.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $177.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $670.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $732.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |