- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 92.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 79.03M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.01M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$36.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$58.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $33.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $67.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $176.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $122.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $302.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $250.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $96.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $91.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $244.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $244.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$46.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$40.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.6M |