- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 107.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 119.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $27.43M |
| Capex | Q1 2026 · Mar 31, 2026 | $201K |
| Capex | Q1 2026 · Mar 31, 2025 | $104K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.77M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $4.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $108.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $89.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $637.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $647.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $683.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $679.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $149.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $166.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $176.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $188.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $426.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $485.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $814.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $836.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $145.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $90.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $66.27M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $60.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$31.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$49.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $164.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $157.21M |