- 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 · Apr 30, 2026 | 43.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.7M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $64.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $64.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $135.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $958.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.01B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $122.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $129.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $317.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $329.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $208.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $256.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.70 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$9.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.70 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$9.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.81 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.1M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$525M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$113M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $83.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $96.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.2M |