- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 32.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.87M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $314K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.46M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $105.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $108.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $312.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $322.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $418.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $418.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $77.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $138.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $126.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $298.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $293.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $451.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $448.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $52.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$490K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$977K |
| Revenue | Q1 2026 · Mar 31, 2026 | $241.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $293.41M |