- 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 · May 1, 2026 | 60.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $512.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $455.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $401.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $410.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $427.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $594.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $658.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $897.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $803.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.18M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $50.16M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$57.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$98.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$55.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$102.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $68.28M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $242.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $201.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $310.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $219.48M |