- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 15.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $185.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $207.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $131.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $227.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $245.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $180.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $139.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $207.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $228.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $257.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $277.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.21M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$40.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$41.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $943K |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.43M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.05M |