- Filed
- May 7, 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 | 119.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 127.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 111.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $68K |
| Capex | Q1 2026 · Mar 31, 2025 | $271K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$82.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$78.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $196.61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $99.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $430.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $323.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $137.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $276.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $245.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $312.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $368.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $55.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $259.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $158.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $515.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $385.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $535.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $404.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $51.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $48.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$105.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$74.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$102.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$77.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |