- Filed
- May 11, 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 | 207.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 191.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.21M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $402.82M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $339.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $174.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $145.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $236.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $324.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $358.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $76.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $520.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $456.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $327.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $285.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $869.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $840.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $42.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$38.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$38.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $34.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $31.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $54.08M |