- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.76M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 16.65M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $353K |
| Capex | Q1 2026 · Mar 31, 2025 | $278K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.81M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $36.69M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $34.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $107.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $441.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$84.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$107.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $154.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $113.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $178.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $135.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $259.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $245.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $619.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $515.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $180.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$166.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$163.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $193.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $94.89M |