- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 44.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $333K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.98M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $169.31M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $187.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $42.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $271.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $287.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $313.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$245.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $247.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $267.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $304.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $328.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.62M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.64M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.44M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.64M |