- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 12, 2026 | 52.08M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 51.65M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 50.72M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 37.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 35.5M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $8.76M |
| Capex | Q2 2026 · Mar 31, 2025 | $3.63M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$9.25M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$19.62M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$5.62M |
| Short Term Investments | Q2 2026 · Mar 31, 2026 | $371M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $197.68M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $203.27M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $595.89M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $599.58M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $222.57M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $132.03M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $130.06M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $31.61M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $5.97M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.83M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $8.03M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $6.09M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $571.7M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $204.67M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $603.92M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $228.66M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.57 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.69 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.57 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.69 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $8.59M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $15.48M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $15.7M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $18.19M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $5.66M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $11.06M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $6.71M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $7.62M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$9.18M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$15.7M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$40.07M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$21.31M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$24.42M |