- Filed
- May 7, 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 | 141.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 141.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.88M |
| Capex | Q1 2026 · Mar 31, 2025 | $27.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $46.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $177.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $253.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $372.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $418.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $348.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $343.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $466.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $453.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $976.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $581.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $621.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $112.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $110.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.42M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $114.44M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $115.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $199.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $195.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $314.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $311.37M |