- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 197.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 195.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 190.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $260.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $76.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $79.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $97.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $277.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $277.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.83M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.12M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $169.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $168.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $179.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.76M |