- 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 | 52.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $193.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $119.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $335.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $334.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $65.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $83.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $401.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $418.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.4M |