- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 178.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 171.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 153.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$53.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.73M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $150.53M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $37.97M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $333K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $325K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $17.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $72.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $165.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $244.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $224.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $103.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $121.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $298.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $312.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.51M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.66M |