- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 65.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $49.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $663.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $662.67M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $275.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $256.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $188.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$190.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$284.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$252.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$253.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $473.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $461.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $384.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $367.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $987.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $979.96M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $106.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $92.85M |