- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 170.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 162.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $449K |
| Capex | Q1 2026 · Mar 31, 2025 | $547K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$86.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$66.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $241.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $312.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $607.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $636.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $219M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $256.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $57.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $295.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $301.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $877.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $910.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $903.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $937.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $75.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $63.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$97.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$71.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$103.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$74.93M |