- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 59.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $769K |
| Capex | Q1 2026 · Mar 31, 2025 | $766K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$118.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$111.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $113.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.54B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $58.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $82.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $75.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $104.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $834.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $942.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.53M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $81.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $72.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$99.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$89.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$110.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$106.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.73M |