- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 68.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 67.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.06M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$40.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $98.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $100.89M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.3M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $278.49M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $334.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $122.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $139.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $21.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $103.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $204.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $210.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $430.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $466.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $442.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $480.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.73M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$55.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$49.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$52.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $60.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.7M |