- 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 30, 2026 | 96.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $504K |
| Capex | Q1 2026 · Mar 31, 2025 | $206K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$108.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $585.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $423.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $347.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $235.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.93B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $136.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $149.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $911.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $343.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $68.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $72.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$122.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$136M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$130.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$148.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $865K |