- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 192.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 191.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 192.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $30K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $98.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $125.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $230.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $232.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $250.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $289.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $60.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $69.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $88.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $168.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $187.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $300.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $320.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.89M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$40.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $23.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $27.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $38.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $41.34M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.2M |