- Filed
- May 1, 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 | 10.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.33M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.13M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $212.28M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $182.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $160.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $174.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $81.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $330.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $303.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $152.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $131.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $491.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $477.41M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $423.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.52M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $40.16M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $29.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $132.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $114.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $172.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $144.04M |