- 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 · Mar 31, 2026 | 139.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $108.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $39.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $97K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $386K |
| Capex | Q1 2026 · Mar 31, 2026 | $8.33M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $57.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $160.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $73.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $157.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $146.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $109.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.19B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $474.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $472.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $270.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $318.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $289.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $238.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $272.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $236.16M |