- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2026 | 35.87M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2026 | 35.69M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 36.69M sh |
| Capex | Q1 2025 · Mar 31, 2026 | $2.59M |
| Capex | Q1 2025 · Mar 31, 2025 | $3.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2026 | −$13.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$11.7M |
| Long Term Debt | Q1 2025 · Mar 31, 2026 | $247.91M |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $210.56M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2026 | $45.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $33.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2026 | $312.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $317.53M |
| Current Liabilities | Q1 2025 · Mar 31, 2026 | $405.79M |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $305.83M |
| Total Liabilities | Q1 2025 · Mar 31, 2026 | $710.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $570.59M |
| Current Assets | Q1 2025 · Mar 31, 2026 | $539.23M |
| Current Assets | Q1 2025 · Dec 31, 2025 | $410.18M |
| Total Assets | Q1 2025 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $893.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2025 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.03 |
| Sga Expense | Q1 2025 · Mar 31, 2026 | $46.09M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $53.54M |
| Net Income | Q1 2025 · Mar 31, 2026 | −$398K |
| Net Income | Q1 2025 · Mar 31, 2025 | $35.98M |
| Operating Income | Q1 2025 · Mar 31, 2026 | $1.88M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $61.87M |
| Gross Profit | Q1 2025 · Mar 31, 2026 | $63.92M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $62.16M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2026 | $142M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $114.54M |
| Revenue | Q1 2025 · Mar 31, 2026 | $205.92M |
| Revenue | Q1 2025 · Mar 31, 2025 | $176.7M |