- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 348.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 377.52K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 338.61K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$42.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $47.33M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.79M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $125.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $164.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $319.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $305.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $419.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $463.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $82.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $290.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $289.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $591.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $571.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $610.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $594.82M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $38.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.39M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $35.05M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$53.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $83.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.08M |