- 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 | 164.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 166.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 160.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $220.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $215.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$217.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$261.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $236.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $242.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $332.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $274.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $434.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $396.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.26M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.94M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $40.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $72.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $41.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $31K |