- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 169.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 168.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 160.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $200K |
| Capex | Q1 2026 · Mar 31, 2025 | $500K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $789.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $792.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $631.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $635.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $610.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $597.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $362.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $357.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $368.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $364.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $893.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $898.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $108.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $97.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $87.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $81.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $195.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $179.3M |