- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 96.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $38K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $355K |
| Capex | Q1 2026 · Mar 31, 2026 | $726K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$34.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$966K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $606.23M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $605.11M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $17.19M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.6M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $13.16M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $10.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $85.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $136.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $50.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $95.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $474.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $231.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $409.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $484.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $426M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $530.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$38.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$54.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $83.62M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $82.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $182.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $203.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $265.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $286.36M |