- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 364.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 363.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 359.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14.94M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $384.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $391.88M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $74.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $688.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $704.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $118.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $394.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $404.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $85.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $84.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $98.98M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $99.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $109.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $110.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $208.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $209.81M |