- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 94.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 126.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.87M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $216.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $217.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $168.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $186.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $101.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $104.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $241.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $261.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $270.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $290.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $282K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $598K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.81M |