- 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 7, 2026 | 41.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $420.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $458.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $402.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $408.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $160.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $142.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $85.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $130.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $581.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $600.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$38.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$49.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $759K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.29M |
| Revenue | Q1 2026 · Mar 31, 2026 | $37.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.05M |