- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 419.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 413.42M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.46M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $176.76M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $167.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $131.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $134.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $449.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $459.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $473.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $486.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $179.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $194.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $196.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $211.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $626.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $649.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $645.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $670.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.67M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.76M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $25.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $45.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $42.02M |