- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 35.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $172.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $73.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $76.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $103.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $108.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $228.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $393.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $544.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $355.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $288.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $213.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.83M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $11.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$119.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $172.06M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $168.17M |