- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 224.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 217.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 181.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.67M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $525.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $415.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $397.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $410.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $274.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $267.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $554.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $455.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$24.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.13M |