- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 116.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 112.07M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$113.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $165.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $501.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $639.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $106.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $76.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $106.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $76.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $608.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $715.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $608.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $715.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $150.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $41.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$158.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$45.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$164.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$55.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |