- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 63.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 62.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $140K |
| Capex | Q1 2026 · Mar 31, 2025 | $126K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$44.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $49.94M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $49.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $139.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $217.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $149.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $198.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $33.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $629.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $626.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $615.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $655.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $778.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $824.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$43.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$45.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$39.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $219K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $197K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.57M |