- 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 · May 5, 2026 | 82.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 82.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $34.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $173.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $156.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $213.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $235.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $314.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $614.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $87.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $196.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $171.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $253.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $242.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $410.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $406.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$301.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$299.34M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.28M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $22.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $33.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $37.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $78.72M |