- 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 1, 2026 | 155.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 157.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 161.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $631K |
| Capex | Q1 2026 · Mar 31, 2025 | $600K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $289.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $290.13M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.96M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $149.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $189.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $144.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $153.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $483.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $493.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $270.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $315.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $106M |