- Filed
- May 6, 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 | 156.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 153.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 143.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $21.02M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $323.62M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $323.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $38.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $146.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $180.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $977.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $929.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $957.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $965.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $163.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $194M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $536.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $569.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $490.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $506.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$38.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $108.18M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $76.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $64.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $67.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $173.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $144.47M |