- Filed
- May 5, 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 | 478.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 473.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 252.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $319K |
| Capex | Q1 2026 · Mar 31, 2025 | $80K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $90.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $100.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $790.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $611.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $197.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $185.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $71.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $282.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $394.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $330.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $861.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $894.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.73M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$56.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$61.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.72M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $22.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $27.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $34.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $34.76M |