- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 61.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $226.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $226.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $883.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $885.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $811.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $770.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $206.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $178.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $469.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $440.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $873.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $845.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29.88M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$324K |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $55.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $68.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $102.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $98.83M |