- 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 29, 2026 | 68.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.48M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $31.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $978.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $958.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $147.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $148.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $256.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $210.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $752.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $728.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $41.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $21.85M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $154.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $163.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $239.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $240.42M |