- 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 | 154.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 146.73M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $507.89M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $501.41M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $65.52M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $64.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $139.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $160.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$85.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$14.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $240.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $219.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $456.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $450.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $799.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $791.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $137.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $127.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$51.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $136.48M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $116M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $55.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $53.18M |