- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 89.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $123.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $123.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $454.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $451.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $493.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $516.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $146.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $186.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $317.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $344.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $249.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $248.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $771.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $796.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $42.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$45.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$49.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$46.09M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $78.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $53.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $58.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $42.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $137.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $95.93M |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $20M |