- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 88.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 88.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $128K |
| Capex | Q1 2026 · Mar 31, 2025 | $292K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$85.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$71.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.75M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $149.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $107.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $174.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $364.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $413.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $101.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $116.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $544.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $564.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $623.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $708.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $652.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $738.36M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $65.26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $55.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$73.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$57.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$78.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$64.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $262K |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.11M |