- 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 30, 2026 | 41.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $104M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $156.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $180.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $683M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $686M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $686.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $690.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $319M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $314.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $455.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $454.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $552.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $553.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $21.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $283.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $258.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $308.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $280.5M |