- Filed
- May 11, 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 | 95.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 97.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.45M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $133.89K |
| Capex | Q1 2026 · Mar 31, 2025 | $224.37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $91.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$61.59M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $328.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $289.89M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $115.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $148.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $407.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $478.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $68.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $69.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $829.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $902.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $18.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $21.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $53.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $59.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $44.14M |