- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 72.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 90.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $41K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.84M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $133.41M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $162.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$63.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$121.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$213.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$182.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $78.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $180.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $215.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $286.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $325.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $56.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $587K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.89M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |