- 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 · Apr 30, 2026 | 38.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.32M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $851K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$62.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$41.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $29.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $29.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $88.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $688.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $739.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $660.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $443.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $67.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $747.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $803.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $750.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $806.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.18M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $45.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$63.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$69.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$39.95M |