- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 124.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 123.27K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118.5K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$145.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$131.62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $247.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $246.38M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $44.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $41.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $129.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$826.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$659.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$266.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$135.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $199.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $202.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $839.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $916.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $104.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $95.53M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $98.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$206.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$161.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$183.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$155.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58M |