- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 56.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $800K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $400K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $662.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $674.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $337.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $289.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $37.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $379.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $384.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $466.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $474.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $659.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $626.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $661.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $643.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $59.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $58.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $79.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $98.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $380.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $379.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $459.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $477.7M |