- 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 4, 2026 | 72.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $53K |
| Capex | Q1 2026 · Mar 31, 2025 | $30K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$57K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $524.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $594.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $128.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $126.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $353.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $342.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $147.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $155.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $877.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $937.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$7.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$7.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.28M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$70.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$523.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$80.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$492.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $58.02M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $59.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $44.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.89M |