- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 28.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.27M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$35.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.58M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $264.38M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $174M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $190.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $209.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $475.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $404.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $443.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $370.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $665.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $596.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.27M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $38.42M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $30.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $85.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $85.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $123.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $115.8M |