- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 57.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.12M |
| Capex | Q1 2026 · Mar 31, 2025 | $896.01K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $105.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $287.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $278.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $305.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $127.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $145.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $283.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $322.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $326.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $355.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$36.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$24.98M |