- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 137.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 131.79M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 172.8M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 172.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $30.58M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$35.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $208.68M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $204.32M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.85M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $122.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $151M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $150.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $117.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$116.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$36.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$256.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $115.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $135.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $567.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $578.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $296.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $920.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $964.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$36.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$33.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.96M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $96.57M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $65.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $109.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $75.29M |