- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 27, 2026 | 61.31M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 61.08M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 59.16M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $9.97M |
| Capex | Q1 2026 · Dec 31, 2024 | $2.27M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$24.81M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$21.43M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $49.36M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $49.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $148.59M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $183.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $456.1M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $472.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $455.94M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $472.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $80.44M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $91.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $181.99M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $168.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $303.88M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $332.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $638.09M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $641.86M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.53 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.53 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $69.74M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $56.18M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $17.13M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $21.31M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$30.51M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$31.59M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$32.9M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$34.64M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $49.73M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $45.87M |
| Revenue | Q1 2026 · Dec 31, 2025 | $103.7M |
| Revenue | Q1 2026 · Dec 31, 2024 | $88.71M |