- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 92.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.32M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $648K |
| Capex | Q1 2026 · Mar 31, 2025 | $895K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $56.41M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $63.16M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $132.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $119.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$22.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$27.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$63.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$69.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $324.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $347.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $419.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $450.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $274.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $300.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $397.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $423.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.53M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $571K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.36M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $62.27M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $63.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $43.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.67M |