- 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 · May 6, 2026 | 73.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 74.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.23M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $76.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $216K |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$45.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $244.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $163.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $268.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $324.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $338.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $314.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $78.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $385.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $248.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $478.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $346.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$44.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$47.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $27.11M |