- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $596K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $144.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $260.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $230.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $313.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $364.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $373.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $421.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $169.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $189.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $320.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $362.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $463.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $519.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $634.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $726.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $43.82M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $45.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$59.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$48.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$50.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $29.55M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $31.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $28.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $59.55M |