- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 366.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 367.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 286.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $438K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $35.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $338.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $635.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $852.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $207.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $62.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $75.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $607.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $896.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $915.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$54.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15M |