- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 29.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.64M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.42M |
| Capex | Q1 2026 · Mar 31, 2026 | $17K |
| Capex | Q1 2026 · Mar 31, 2025 | $35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $248.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $238.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $37.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $34.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $70.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $316.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $350.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $329.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $364.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$52.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $27.77M |