- Filed
- May 5, 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 | 160.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 155.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 149.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $796K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $124.75M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $126.57M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $70.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $50.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $216.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $218.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $87.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $89.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $281.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $287.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $291.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $300.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $505.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $512.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $23.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $70.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.44M |