- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 268.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 267.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 241.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $62K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.59M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $36.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $48.25M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $12.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $162.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $184.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $27.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$49.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $173.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $162.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $335.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $343.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $243.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $252.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $362.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $376.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $53.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $57.34M |