- 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 · Apr 30, 2026 | 17.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$69.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.85M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $44.29M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $86.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $191.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$115.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$83.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $644.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $678.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $903.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $881.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $52.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $51.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $24.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $82.42M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $77.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $603.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $589.89M |