- 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 · May 1, 2026 | 48.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $215.35M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $215.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $450.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $448.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $294.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $276.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $92.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $101.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $432.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $436.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $357.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $358.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $883.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $884.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.84M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$505K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $75.45M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $63.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $116.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $98.98M |