- 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 27, 2026 | 88.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 88.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$50.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$95.16M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $343.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $343.91M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $221.17M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $259.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $134.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $41.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $64.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $215.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $288.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $86.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $120.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $431.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $465.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $471.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $528.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $472.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $529.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $58.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $61.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$42.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$84.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$83.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $64.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.04M |