- 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 | 116.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 121.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 116.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $38K |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$30.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$36.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $457.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $490M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $748.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $665.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $683.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $777.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $757.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $67.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $85.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $85.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $658.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $675.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $732.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $769.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38.01M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $44.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$48.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$58.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$68.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.98M |