- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 127.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 106.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $176K |
| Capex | Q1 2026 · Mar 31, 2025 | $65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $391.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $385.06M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.78M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.77M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4.22M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $12.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $67.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $780.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $775.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $101.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $88.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $806.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $797.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $90.85M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $65.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $30.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $39.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $109.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.55M |