- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 64.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $215K |
| Capex | Q1 2026 · Mar 31, 2025 | $545K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$48.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $125.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $193.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $139.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $655.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $614.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $689.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $675.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $45.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $53.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $613.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $577.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $697.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $668.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $46.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.31M |