- Filed
- May 15, 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 | 248.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.7M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$37.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$140.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $262.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $230.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.46B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.17B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $846.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.23B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.32B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | $44.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$820K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $41.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $167.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.51M |