- 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 29, 2026 | 30.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.46M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $116.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $461.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $470.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $440.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $455.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $68.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $107.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $328.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $361.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $547.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $578.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $64.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $58.62M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $20.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $83.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $87.99M |