- Filed
- May 7, 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 | 294.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 246.21M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.44M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $798.4M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $81.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $161.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $972.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $294.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $295.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.83M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $57.05M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $145.55M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $92.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $75.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $33.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $221.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $126.86M |