- Filed
- May 12, 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 | 17.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.24M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $58.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $74.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $72.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $180.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$52.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $203.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $102.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $759.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $262.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $177.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $160.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $131.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $65.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$87.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $150.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.18M |