- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 40.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.58M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $66.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $185.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $203.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $312.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $255.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $261.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $278.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $478.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $414.65M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $414.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$795K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $833K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $23.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $190.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $165.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $216.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $188.65M |