- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 57.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.67M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $53.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $98.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $104.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $141.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $83.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $132.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $132.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $143.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $54.53M |