- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $13.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$93.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $384.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $322.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $48.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $126.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $128.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $87.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $49.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $554.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $624.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $522.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $538.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $78.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $83.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $458.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $500M |
| Revenue | Q1 2026 · Mar 31, 2026 | $581M |
| Revenue | Q1 2026 · Mar 31, 2025 | $629.4M |