- Filed
- May 6, 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 | 43.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $590K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $72.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $72.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $102.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $183.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $348.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $343.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $342.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $224.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $143.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $135.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $232.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $218.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $537.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $522.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $581.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $562.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $136.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $85M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $22.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$26.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $162.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $78.34M |