- Filed
- May 5, 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 | 40.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $221.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $157.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $120.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $57.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $435.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $450.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $458.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $503.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $161.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $170.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $451.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $400.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $461.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $416.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $886.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $850.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $134.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $132.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$53.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$48.87M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $139.55M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $121.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $57.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $72.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $196.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $193.65M |