- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 77.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $560.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $548.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $67.91M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $46.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $814.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $814.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $448.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $461.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $890.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $877.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $695K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.39M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $87.39M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $53.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $368.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $195.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $455.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $249.19M |