- 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 | 87.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$52.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.68M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $16.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $165.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $204.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $81.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $57.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$32.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$28.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $66.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $146.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $189.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $202.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $223.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $246.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38.22M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$36.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$52.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.17M |