- Filed
- May 5, 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 | 40.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $471.39M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $497.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $244.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $303.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $386.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $416.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $914.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $927.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $209.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $222.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $313.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $366.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $20M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $228.46M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $232.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $238.15M |
| Revenue | Q1 2026 · Mar 31, 2025 | $245.91M |