- Filed
- May 12, 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 | 81.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $289K |
| Capex | Q1 2026 · Mar 31, 2025 | $388K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $348.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $370.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $622.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $627.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $94.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $101.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $105.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $461.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $469.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $723.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $733.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $21.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.22M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $50.06M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $77.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $58.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $127.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $98.64M |