- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 64.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.25M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $171.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $202.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $494.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $514.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $479.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $428.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $985.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $52.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $49.86M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.28M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$649K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $71.45M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $68.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $433.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $422.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $505.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $490.71M |