- 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 27, 2026 | 111.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 110.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$36.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$39.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $229.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $226.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $59.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $273.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $305.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $201.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $164.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $285.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $323.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $293.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $332.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.68M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$35.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$43.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$37.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $11K |