- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 73.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 68.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5M |
| Capex | Q1 2026 · Mar 31, 2026 | $338K |
| Capex | Q1 2026 · Mar 31, 2025 | $670K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $280K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $151.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $151.62M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.63M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $48.96M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $44.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $59.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $138.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $245.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $376.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $365.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $107.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $89.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $274.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $256.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $182.31M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $169.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $412.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $502.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.16M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$111.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$106.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $70.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $79.41M |