- 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 · Apr 30, 2026 | 86.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$30.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.17M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $138.65M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $132.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $109.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $285.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $300.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$889M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$859.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $38.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $58.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $211.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $220.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $344.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $359.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$5.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$5.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $42.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $42.16M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $27.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $52.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $37.21M |