- 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 27, 2026 | 176.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 175.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 175.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $824K |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $322.98M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $324.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $67.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $96.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $419.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $448.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $381.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $404.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $298.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $315.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $740.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $763.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $408.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $454.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.13M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $44.45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$34.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$31.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $69.69M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $82.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $162.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $181.28M |