- 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 4, 2026 | 672.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 669.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 666.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $146K |
| Capex | Q1 2026 · Mar 31, 2025 | $48K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $352.48M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $352.29M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $326.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $318.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $877.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $879.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $878.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $874.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $71.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $102.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $582.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $618.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $446.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $470.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $465K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $71.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $67.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $27.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $29.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $99.37M |
| Revenue | Q1 2026 · Mar 31, 2025 | $96.98M |