- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 79.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.97M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $61K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$84.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $163.68M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $209.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $180.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $129.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$336.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$438.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$338.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$253.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $125.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $132.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $642.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $697.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $276.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $228.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $305.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.77M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$30.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$94.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$78.86M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $46.31M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $24.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.52M |