- Filed
- Apr 30, 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 | 56.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.91M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.98M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $51.66M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $51.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $245.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $286.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $316.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $347.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $365.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $389.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $402.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $65.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $139.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $142.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $428.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $450.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $487.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $508.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $55.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.47M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$31.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$32.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $53.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $44.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $83.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $69.16M |