- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 188.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 187.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 188.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $389.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $389.87M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $117.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $111.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $798.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $804.66M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $775.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $759.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $167.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $181.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $596.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $605.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $210.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $216.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$615K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.82M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $101.92M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $90.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $31.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $27.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $133.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $118.2M |