- Filed
- May 6, 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 Diluted | Q1 2026 · Mar 31, 2026 | 388.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 378.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $570K |
| Capex | Q1 2026 · Mar 31, 2025 | $5.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $265.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $561.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $424.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $454.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $471.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $77.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $143.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $521.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $454.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $639.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $567.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.61M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $29.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.12M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $5.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $127.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.5M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$26.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.31M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $11.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $21.15M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $20.22M |