- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 332.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 335.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 301.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $48.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $583.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $546.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $207.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $126.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $61.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $120.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $432.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $454.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $650.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $666.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.62M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $442K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.03M |