- Filed
- May 8, 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 | 63.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 62.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.23M |
| Capex | Q1 2026 · Mar 31, 2025 | $459K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $68.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $99.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $159.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $166.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $153.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $147.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $179.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $22.83M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $21.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$34.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$35.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30.42M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $310K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.37M |