- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 98.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.53M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $27.48M |
| Capex | Q1 2026 · Mar 31, 2026 | $140K |
| Capex | Q1 2026 · Mar 31, 2025 | $295K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $545.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $544.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $250.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $188.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$83.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$77.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$11.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $635.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $646.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $431.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $551.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $569.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.67M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $95.57M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $98.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $107.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $110.07M |