- 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 · Apr 30, 2026 | 107.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 107.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.13M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $260K |
| Capex | Q1 2026 · Mar 31, 2025 | $44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $493.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $522.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $429.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $459.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $509.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $543.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $518.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $552.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $42.65M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$49.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$40.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$54.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$45.96M |
| Stock Issued | Q1 2026 · Apr 3, 2025 | 9.94M sh |