- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 131.52M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 129.48M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $5.83M |
| Capex | Q1 2026 · Dec 31, 2024 | $2.11M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$226.79M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$211.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $452.56M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $690.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $387.99M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $429.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.34B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.78B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.81B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.99B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.27B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.36B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.32 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.32 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $41.85M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $36.71M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $18.54M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $17.2M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$45.07M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$41.47M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $23.05M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $21.2M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $452.19M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $165.59M |
| Revenue | Q1 2026 · Dec 31, 2025 | $475.23M |
| Revenue | Q1 2026 · Dec 31, 2024 | $186.79M |