- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 755.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 758.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 671.58M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.77M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.83M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$34.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.01M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.26M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.53M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $331.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $364.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.27B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $148.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $146.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $652.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $663.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $535.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $581.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$54.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$67.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$51.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$67.17M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$67.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $45.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $42.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $78.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $107.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $124.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $149.95M |