- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 128.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.79M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $751K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$80.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $160.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $121.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $220.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $514.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$615.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$471M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$434.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $58.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $82.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $110.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $141.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $535.39M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $234.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $625.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $330.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $57.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $46.83M |
| Rd Expense | Q1 2026 · Aug 31, 2021 | $10M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$61.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$64.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$48.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.82M |