- 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 · May 4, 2026 | 153.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 152.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 152.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $656.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $658.66M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.46M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $200.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $244.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$214.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$206.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$97.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$118.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $390.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $377.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $879.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $869.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.95M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $27.28M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $63M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $76.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $160.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $225.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $223.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $302.36M |