- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 51.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $88.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $313.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $303.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $379.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $378.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $89.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $97.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $110.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $269.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $257.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $411.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $413.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.42M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $117.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.69M |