- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 167.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.65M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $601.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $599.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $558.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $556.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $208.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $127.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $429.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $304.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $382.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $257.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $904.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$297K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$282K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $41.01M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $99.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $52.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $140.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $80.36M |