- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 53.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $121K |
| Capex | Q1 2026 · Mar 31, 2025 | $288K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$47.57M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $172.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $213.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $229.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$19.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $116.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $164.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $60.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $348.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $338.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $314.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $320.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $328.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $335.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.54M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.42M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$51.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$49.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $40.86M |