- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 75.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.82B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.84B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $41.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $37.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $60.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $68.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $400.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $442.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $338.99M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $349.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $904.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $845.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $132.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $150.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$30.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $189.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $196.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $237.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $257.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $426.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $453.78M |