- 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 | 213.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 217.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $314K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.23M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.14B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $646.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $316.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $799.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $824.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $864.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $67.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.49B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.44M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $66.51M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $42.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$75.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$46.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$89.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$56.31M |