- 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 4, 2026 | 105.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 112.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $21.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.07M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $153.99M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $156.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.75M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $20.45M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $17.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $157.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $190.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $378.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $140.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $156.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $324.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $356.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $245.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $257.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $514.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $735.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$138.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$107.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$201.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$184.79M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $41.65M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $59.19M |