- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 26, 2026 | 29.51M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 28.93M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 30.8M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $15.13M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $0 |
| Capex | Q1 2026 · Dec 31, 2025 | $5.56M |
| Capex | Q1 2026 · Dec 31, 2024 | $5.22M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$165.3M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$159.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.35M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $218.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $119.47M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $242.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.44B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.64B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.61B |
| Total Assets | Q1 2026 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$1.13 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.10 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$1.13 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.10 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$32.6M |
| Net Income | Q1 2026 · Dec 31, 2024 | $3.13M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$31.84M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $2.14M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $37.2M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $72.08M |
| Revenue | Q1 2026 · Dec 31, 2025 | $363.49M |
| Revenue | Q1 2026 · Dec 31, 2024 | $468.95M |