- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 48.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $54K |
| Capex | Q1 2026 · Mar 31, 2025 | $44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$45.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$42.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $189.53M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $122.21M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $39.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $109.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$124.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$105.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$46.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $50.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $377.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $305.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $237.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $186.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $253.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $200.46M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.97M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$43.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $46.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $50.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.25M |