- 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 · May 1, 2026 | 84.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 82.96M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$37.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $159.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $129.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $78.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $521.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $233.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $275.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $222.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $71.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $64.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $214.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $215.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $677.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $393.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $736.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $448.66M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $44.07M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$44.5M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$38.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $46.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$50.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $44.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.93M |