- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 39.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.49M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $458.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $428.01M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $118.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $124.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $629.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $608.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $148.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $129.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $537.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $522.42M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $89.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $89.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $187.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $192.54M |