- Filed
- May 7, 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 | 51.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $288.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $167.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $110.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $290.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $296.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $417.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $418.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $472.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $485.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.83M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.39M |