- 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 | 87.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 88.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 88.36M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $967K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$75.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $157.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $112.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $130M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $937.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $93.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $86.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $696.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $666.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $95.73M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $86.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $70.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$98.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$72.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$108.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$84.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.56M |