- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 60.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $221K |
| Capex | Q1 2026 · Mar 31, 2025 | $436K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$50.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $84.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $111.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $280.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $327.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $511.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $538.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $135.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $145.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $152.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $161.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $293.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $347.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $433.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $488.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $68.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $50.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$48.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$50.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $51.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.04M |