- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 30.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.65M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $219M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $189M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $177.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $160.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $716.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $720.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $646.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $616.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $418.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $404.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $713.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $676.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $826.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $776.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $55.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $38.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $23.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $17.06M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $97.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $86.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $296.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $267.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $393.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $353.85M |