- Filed
- May 8, 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 | 397.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 388.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 364.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $122.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $74.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $82.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $77.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $123.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $132.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $154.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $150.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $291.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $272.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$28.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.84M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$2.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.6M |