- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 202.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 202.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 205M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $345K |
| Capex | Q1 2026 · Mar 31, 2026 | $5.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $292.31M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $291.1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.78M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $60.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$76.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$47.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $88.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $109.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $947.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $954.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $188.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $208.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $872.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $907.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $42.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $44.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $72.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $88.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $116.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $128M |