- 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 1, 2026 | 120.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 125.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 120.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $123.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $151.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $139.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$359.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$415.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$336.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$407.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $241.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $264.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $745.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $824.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $202.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $227.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $385.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $409.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $52.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $49.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $62.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.77M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $141.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $120.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $189.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $160.03M |