- 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 · May 1, 2026 | 198.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 193.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45.08M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $83.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $80.04M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.83M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $144.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $54.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $183.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $155.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $346.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $312.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $320.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $252.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $82.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.58M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $813K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$76.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$69.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.32M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.81M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $71.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $52.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $96.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $61.4M |