- Filed
- May 14, 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 | 132.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 132.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 132.18M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $209K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.61M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $405.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $382.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $348.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $196M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $104.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $88.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $721.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $370.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $291.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $21.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.96M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $63.87M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $87.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $60.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $151.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $100.12M |