- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 88.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 101.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.17M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.83M |
| Capex | Q1 2026 · Mar 31, 2025 | $330K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $190.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $108.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $49.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $79.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $149.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $135.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $292.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $283.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $333.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $273.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $401.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $327.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.06M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $52.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$38.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $61.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$35.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $132.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.12M |