- 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 · Apr 30, 2026 | 154.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 136.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 115.86M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$57.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $78.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $61.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$183.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$131.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $132.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $187.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $197.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $206.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $206.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $266.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $258.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$38.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$56.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$36.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$45.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.65M |