- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 88.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 89.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 89.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.12M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $37.39M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $28.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $105.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $368.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $299.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $388.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $316.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $238.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $180.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $491.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $426.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.22M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.86M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $68.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $69.62M |
| Revenue | Q1 2026 · Mar 31, 2025 | $34.94M |