- 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 7, 2026 | 418.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 417.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 412.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.27B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $701.82M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $696.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $96.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $90.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $538.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $552.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.64B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $98.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $31.56M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $27.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $66.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $60.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $226.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $224.08M |