- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 78.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.57M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 66.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $265K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$54.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $456.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $527.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $702.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $747.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $51.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $50.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $55.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $459.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $534.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $511.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $582.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $73M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $52.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$78.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$53.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$84.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$62.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $15K |
| Revenue | Q1 2026 · Mar 31, 2025 | $695K |