- 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 5, 2026 | 32.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.17M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $800K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $800K |
| Capex | Q1 2026 · Mar 31, 2026 | $3M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $485.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $484.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$28.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $77.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $527.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $495M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.36B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $723.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $710.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $106.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $800K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $109.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $115M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $301.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $308M |
| Revenue | Q1 2026 · Mar 31, 2026 | $410.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $423M |