- 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 | 68.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $601.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $310.04M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $390.93M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $202.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $90.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $132.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $155.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $155.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $263.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $247.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $242.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $725.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $887.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $618.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $881.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $113.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$130.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$120.88M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $136.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $118.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $110.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $116.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $247.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $234.42M |