- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 130.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 129.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $146.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $159.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $828.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $836.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $888.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $902.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $84.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $88.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $517.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $523.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $373.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $376.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $68.21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $80.86M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $73.25M |