- Filed
- May 11, 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 | 429.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 414.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $468K |
| Capex | Q1 2026 · Mar 31, 2025 | $162K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $215.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $248.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $245.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $460.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $463.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $396.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $182.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $71.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $184.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $224.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $288.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $329.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $644.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $688.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $129.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $128.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $30.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.51M |