- Filed
- May 8, 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 | 128.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 122.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $814.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $796.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $706.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $710.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $113.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $153.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $201.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $245.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $669.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $684.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $66.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $89.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$39.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $106.18M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $105.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $44.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $49.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $150.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $154.88M |