- Filed
- May 11, 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 | 163.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 156.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$36.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$57.19M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $71.95M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $19.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $69.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $76.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $109.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $151.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $356.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $277.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $383.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $351.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $207.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $252.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $381.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $427.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$80.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$46.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$57.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$45.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.31M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $94.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $91.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $99.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $134.31M |