- Filed
- May 6, 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 | 35.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.27M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 35.91M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $8.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $13.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $78.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $685.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $695.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $539.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $491.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.13B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $95.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $89.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $399.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $381.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $494.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $470.9M |