- 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 · Apr 30, 2026 | 172.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 152.45M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $221.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $220.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $111.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $111.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $58.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$35.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$29.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $118.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $109.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $379M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $369.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $251.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $392.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $383.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $83.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $60.12M |