- Filed
- May 5, 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 | 58.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $51.12M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $429.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $491.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $357.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $383.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $111.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $133.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $619.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $620.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $508.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $581.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.51M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$26.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$1.55M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $36.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $28.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $35.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $34.51M |