- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 178.96K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 170.51K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$73.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$105.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $521.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $604.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $151.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $416.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $491.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $326.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $56.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $317.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $372.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $212.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $154.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $48.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$125.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$68.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$84.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$68.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $348.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $255.74M |