- Filed
- May 6, 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 | 71.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 70.11M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 72.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $10.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $380.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $413.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$300M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$282.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $602.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $655.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $895.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $91.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $96.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $16.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $112.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $107.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $325.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $324.6M |