- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 111.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.53M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $32.39M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $41.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $44.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $121.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $119.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $185.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $192.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $106.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $122.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $158.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $110.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $121.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $244.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $278.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $228K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $37.89M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $67.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $25.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $53.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $63.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $121.39M |