- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 36.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.67M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $310.14M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $277.07M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $440.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $451.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $444.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $446.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $117.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $168M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $507.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $530.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $216.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $948.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $981.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $61.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $66.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $101.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $108.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $168.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $177.83M |