- 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 8, 2026 | 53.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.74M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15.33M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $95.56M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $99.44M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $203.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $202.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $172.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $164.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $341.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $337.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $191.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $194M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $545.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $541.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $49.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $50.53M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $50.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $261.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $247.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $312M |
| Revenue | Q1 2026 · Mar 31, 2025 | $298.43M |