- 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 4, 2026 | 444.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 400.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 362.07M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$43.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $49.68M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $49.41M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.6M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $132.57M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $61.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $202.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $107.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $65.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $77.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $186.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $101.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $268.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $184.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.61M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$996K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $108K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30K |