- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 209.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 207.5K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 216.46K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $167K |
| Capex | Q1 2026 · Mar 31, 2025 | $295K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $355.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $487.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $52.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $87.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $86.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $505.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $525.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $573.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $638.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$69.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$64.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.13M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.4M |