- 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 | 229.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 187.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $388K |
| Capex | Q1 2026 · Mar 31, 2025 | $41K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $221.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $236.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $75.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $52.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $246.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $259.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $481.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $500.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.02M |