- Filed
- Apr 30, 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 | 69.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $713K |
| Capex | Q1 2026 · Mar 31, 2025 | $604K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$86.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $559.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $628.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $792.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $554.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $609.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $740.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $793.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $56.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $98.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $107.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $619.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $682.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $652.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $717.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $48.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $59.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$60.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$65.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$70.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $887K |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.98M |