- 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 | 185.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 179.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 161.45M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$59.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $52.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $54.53M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $60M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $147.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $126.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $70.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $103.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $228.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $287.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $32.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $83.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $87.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $153.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $190.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $153.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $191.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $52.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$67.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$52.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$70.94M |