- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 94.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $120.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $119.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $149.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $91.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $337.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $368M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $704.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $701.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $133.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $336.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $338.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $312.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $332.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $673.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $706.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$34.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$100K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $137.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $134.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $195.9M |