- 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 | 220.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 219.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 223.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $391K |
| Capex | Q1 2026 · Mar 31, 2026 | $6.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $227.85M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $226.73M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $54K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $52K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $70.76M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $552K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $155.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $558.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $559.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $135.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $151.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $473.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $491.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $332.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $350.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$134.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$126.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $117.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.76M |