- 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 27, 2026 | 51.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $121K |
| Capex | Q1 2026 · Mar 31, 2025 | $338K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$43.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $117.85M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $117.75M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $70M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $70M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $305.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $322.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $54.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $88.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $53.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $57.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $439.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $378.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $659.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $601.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $611.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $588.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $713.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $689.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $185M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $120.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $52.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $44.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$64.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$59.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$63.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$56.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $191.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $121.46M |