- 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 · Apr 24, 2026 | 308.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 308.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 320.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.88M |
| Capex | Q1 2026 · Mar 31, 2025 | $330K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.38M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $81.03M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $96.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $74.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$59.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$51.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$58.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$78.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $134.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $171.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $803.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $843.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $251.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $291.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $744.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $792.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $90.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $78.35M |